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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 1 791.00 | 1 630.00 | 161.00 | 1 791.00 |
BB Receivables related to investments | 47 468.00 | | 47 468.00 | 47 468.00 |
BJ TOTAL (I) | 154 580.00 | 2 801.00 | 151 779.00 | 154 580.00 |
BX Customers and related accounts | 36 962.00 | | 36 962.00 | 36 962.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 61 353.00 | | 61 353.00 | 61 353.00 |
CJ TOTAL (II) | 102 571.00 | | 102 571.00 | 102 571.00 |
CO Grand total (0 to V) | 257 152.00 | 2 801.00 | 254 350.00 | 257 152.00 |
CP Shares due in less than one year | 47 468.00 | | | 47 468.00 |
CU Other investments | 104 150.00 | | 104 150.00 | 104 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 161 593.00 | 64 475.00 | | 161 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 706.00 | 97 118.00 | | 20 706.00 |
DL TOTAL (I) | 184 499.00 | 163 793.00 | | 184 499.00 |
DP Provisions for Risks | 19 351.00 | 19 351.00 | | 19 351.00 |
DR TOTAL (IV) | 19 351.00 | 19 351.00 | | 19 351.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 873.00 | 38 132.00 | | 20 873.00 |
DX Trade payables and related accounts | 3 330.00 | 2 052.00 | | 3 330.00 |
DY Tax and social security liabilities | 26 229.00 | 14 746.00 | | 26 229.00 |
EC TOTAL (IV) | 50 500.00 | 54 999.00 | | 50 500.00 |
EE Grand total (I to V) | 254 350.00 | 238 143.00 | | 254 350.00 |
EG Accrued income and payables due within one year | 50 500.00 | 54 999.00 | | 50 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
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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 | 118 201.00 | | 118 201.00 | 118 201.00 |
FJ Net sales | 118 201.00 | | 118 201.00 | 118 201.00 |
FR Total operating income (I) | | | 118 201.00 | |
FW Other purchases and external expenses | | | 31 270.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 15 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GF Total Operating Expenses (II) | | | 102 190.00 | |
GG - OPERATING RESULT (I - II) | | | 16 010.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 767.00 | | | 8 767.00 |
HB Exceptional income from capital transactions | | 73 920.00 | | |
HD Total exceptional income (VII) | 8 767.00 | 73 920.00 | | 8 767.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 767.00 | 71 091.00 | | 8 767.00 |
HK Income tax | 3 654.00 | 6 557.00 | | 3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 968.00 | 174 642.00 | | 126 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 262.00 | 77 524.00 | | 106 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 706.00 | 97 118.00 | | 20 706.00 |
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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 | 145 814.00 | | 11 577.00 | 145 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 171.00 | | | 1 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 810.00 | 151 618.00 | |
I4 DECREASES Grand Total | | 2 810.00 | 154 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 852.00 | | 11 577.00 | 142 852.00 |
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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 | 2 204.00 | 597.00 | | 2 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 171.00 | | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033.00 | 597.00 | | 1 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 351.00 | | | 19 351.00 |
7C Grand total | 19 351.00 | | | 19 351.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 20 069.00 | 20 069.00 | | 20 069.00 |
UL Receivables related to investments | 47 468.00 | 47 468.00 | | 47 468.00 |
UX Other trade receivables | 36 962.00 | 36 962.00 | | 36 962.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 20 873.00 | 20 873.00 | | 20 873.00 |
VM Income taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 607.00 | 88 607.00 | | 88 607.00 |
VW VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 500.00 | 50 500.00 | | 50 500.00 |
