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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 | 9 255.00 | 6 522.00 | 2 734.00 | 9 255.00 |
BJ TOTAL (I) | 118 035.00 | 6 522.00 | 111 514.00 | 118 035.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 34 485.00 | | 34 485.00 | 34 485.00 |
CF Cash and cash equivalents | 95 147.00 | | 95 147.00 | 95 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 682.00 | | 129 682.00 | 129 682.00 |
CO Grand total (0 to V) | 247 717.00 | 6 522.00 | 241 196.00 | 247 717.00 |
CS Evaluated investments - equity method | 108 780.00 | | 108 780.00 | 108 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 182 753.00 | 192 975.00 | | 182 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 642.00 | -10 222.00 | | 19 642.00 |
DL TOTAL (I) | 203 495.00 | 183 853.00 | | 203 495.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 003.00 | 36 003.00 | | 36 003.00 |
DX Trade payables and related accounts | 1 431.00 | 876.00 | | 1 431.00 |
DY Tax and social security liabilities | 220.00 | 220.00 | | 220.00 |
EC TOTAL (IV) | 37 700.00 | 37 146.00 | | 37 700.00 |
EE Grand total (I to V) | 241 196.00 | 220 999.00 | | 241 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 565.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 458.00 | |
GG - OPERATING RESULT (I - II) | | | -8 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 100.00 | |
GP Total financial income (V) | | | 28 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 420.00 | | |
HD Total exceptional income (VII) | | 3 420.00 | | |
HF Exceptional expenses on capital transactions | | 3 420.00 | | |
HH Total exceptional expenses (VIII) | | 3 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 100.00 | 3 420.00 | | 28 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 458.00 | 13 642.00 | | 8 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 642.00 | -10 222.00 | | 19 642.00 |
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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 | 118 035.00 | | | 118 035.00 |
I3 DECREASES Total Financial Fixed Assets | 108 780.00 | | | 108 780.00 |
I4 DECREASES Grand Total | 118 035.00 | | | 118 035.00 |
IY DECREASES Total Tangible Fixed Assets | 9 255.00 | | | 9 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 255.00 | | | 9 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 780.00 | | | 108 780.00 |
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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 | 3 436.00 | 3 085.00 | 6 522.00 | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436.00 | 3 085.00 | 6 522.00 | 3 436.00 |
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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
VB VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VC Group and associates | 28 100.00 | 28 100.00 | | 28 100.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 36 003.00 | 36 003.00 | | 36 003.00 |
VM Income taxes | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 485.00 | 34 485.00 | | 34 485.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 700.00 | 37 700.00 | | 37 700.00 |
