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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 | 1 644.00 | 1 167.00 | 477.00 | 1 644.00 |
BB Receivables related to investments | 384 334.00 | | 384 334.00 | 384 334.00 |
BJ TOTAL (I) | 522 478.00 | 1 167.00 | 521 311.00 | 522 478.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 37 532.00 | | 37 532.00 | 37 532.00 |
CF Cash and cash equivalents | 66 244.00 | | 66 244.00 | 66 244.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 152 044.00 | | 152 044.00 | 152 044.00 |
CO Grand total (0 to V) | 674 522.00 | 1 167.00 | 673 355.00 | 674 522.00 |
CU Other investments | 136 500.00 | | 136 500.00 | 136 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 349 778.00 | 199 023.00 | | 349 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 076.00 | 150 755.00 | | 92 076.00 |
DL TOTAL (I) | 557 354.00 | 465 278.00 | | 557 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 750.00 | 65 000.00 | | 64 750.00 |
DX Trade payables and related accounts | 3 876.00 | 1 644.00 | | 3 876.00 |
DY Tax and social security liabilities | 42 226.00 | 12 777.00 | | 42 226.00 |
EA Other liabilities | 5 149.00 | 1 670.00 | | 5 149.00 |
EB Prepaid income (2) | | 4 023.00 | | |
EC TOTAL (IV) | 116 001.00 | 85 113.00 | | 116 001.00 |
EE Grand total (I to V) | 673 355.00 | 550 391.00 | | 673 355.00 |
EG Accrued income and payables due within one year | 116 001.00 | 85 113.00 | | 116 001.00 |
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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 | 204 160.00 | | 204 160.00 | 204 160.00 |
FJ Net sales | 204 160.00 | | 204 160.00 | 204 160.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 160.00 | |
FW Other purchases and external expenses | | | 3 758.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 71 089.00 | |
FZ Social Security Contributions | | | 11 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 88 317.00 | |
GG - OPERATING RESULT (I - II) | | | 115 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 599.00 | |
GP Total financial income (V) | | | 4 599.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 367.00 | 11 467.00 | | 28 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 760.00 | 258 214.00 | | 208 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 684.00 | 107 459.00 | | 116 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 076.00 | 150 755.00 | | 92 076.00 |
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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 | 477 030.00 | | 101 935.00 | 477 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 487.00 | 520 834.00 | |
I4 DECREASES Grand Total | | 56 487.00 | 522 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644.00 | | | 1 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 386.00 | | 101 935.00 | 475 386.00 |
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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 | 618.00 | 549.00 | | 618.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 549.00 | | 618.00 |
