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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 | 12 000.00 | 5 933.00 | 6 067.00 | 12 000.00 |
BB Receivables related to investments | 320 038.00 | | 320 038.00 | 320 038.00 |
BJ TOTAL (I) | 332 038.00 | 5 933.00 | 326 105.00 | 332 038.00 |
BX Customers and related accounts | 11 753.00 | | 11 753.00 | 11 753.00 |
BZ Other receivables | 11 584.00 | | 11 584.00 | 11 584.00 |
CF Cash and cash equivalents | 60 251.00 | | 60 251.00 | 60 251.00 |
CJ TOTAL (II) | 83 588.00 | | 83 588.00 | 83 588.00 |
CO Grand total (0 to V) | 415 625.00 | 5 933.00 | 409 692.00 | 415 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 924.00 | | | 50 924.00 |
DL TOTAL (I) | 365 924.00 | | | 365 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 594.00 | | | 20 594.00 |
DX Trade payables and related accounts | 1 877.00 | | | 1 877.00 |
DY Tax and social security liabilities | 21 297.00 | | | 21 297.00 |
EC TOTAL (IV) | 43 768.00 | | | 43 768.00 |
EE Grand total (I to V) | 409 692.00 | | | 409 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 665.00 | |
FJ Net sales | | | 79 666.00 | |
FR Total operating income (I) | | | 79 666.00 | |
FW Other purchases and external expenses | | | 48 091.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
GB Operating Expenses - Provisions | | | 5 933.00 | |
GF Total Operating Expenses (II) | | | 54 864.00 | |
GG - OPERATING RESULT (I - II) | | | 24 801.00 | |
GP Total financial income (V) | | | 30 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 562.00 | | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 386.00 | | | 110 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 461.00 | | | 59 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 924.00 | | | 50 924.00 |
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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 | | 5 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 933.00 | | |
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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
8D Social Security and Other Social Organizations | 21 297.00 | 21 297.00 | | 21 297.00 |
UL Receivables related to investments | 4 023.00 | | 4 023.00 | 4 023.00 |
UX Other trade receivables | 11 753.00 | 11 753.00 | | 11 753.00 |
VI Group and Associates | 20 594.00 | 20 594.00 | | 20 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 584.00 | 11 584.00 | | 11 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 360.00 | 23 337.00 | 4 023.00 | 27 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 768.00 | 43 768.00 | | 43 768.00 |
