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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 920.00 | 1 328.00 | 59 592.00 | 60 920.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 61 320.00 | 1 328.00 | 59 992.00 | 61 320.00 |
BZ Other receivables | 57 150.00 | | 57 150.00 | 57 150.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 114 523.00 | | 114 523.00 | 114 523.00 |
CJ TOTAL (II) | 346 672.00 | | 346 672.00 | 346 672.00 |
CO Grand total (0 to V) | 407 992.00 | 1 328.00 | 406 664.00 | 407 992.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 291 960.00 | 223 689.00 | | 291 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 915.00 | 68 270.00 | | 44 915.00 |
DL TOTAL (I) | 391 875.00 | 346 960.00 | | 391 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 660.00 | | 660.00 |
DX Trade payables and related accounts | 2 414.00 | 3 882.00 | | 2 414.00 |
DY Tax and social security liabilities | 11 715.00 | 22 826.00 | | 11 715.00 |
EC TOTAL (IV) | 14 789.00 | 27 368.00 | | 14 789.00 |
EE Grand total (I to V) | 406 664.00 | 374 328.00 | | 406 664.00 |
EG Accrued income and payables due within one year | 14 789.00 | 27 368.00 | | 14 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 5 946.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 840.00 | |
GG - OPERATING RESULT (I - II) | | | 62 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 588.00 | 13 226.00 | | 15 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 311.00 | 85 320.00 | | 70 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 396.00 | 17 049.00 | | 25 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 915.00 | 68 270.00 | | 44 915.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 982.00 | | 60 920.00 | 58 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 582.00 | 400.00 | |
I4 DECREASES Grand Total | | 58 582.00 | 61 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 982.00 | | | 58 982.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 328.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
8E Income Taxes | 2 362.00 | 2 362.00 | | 2 362.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VC Group and associates | 56 747.00 | 56 747.00 | | 56 747.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 150.00 | 57 150.00 | | 57 150.00 |
VW VAT | 9 353.00 | 9 353.00 | | 9 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 789.00 | 14 789.00 | | 14 789.00 |
