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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 | 949.00 | 518.00 | 431.00 | 949.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 62 604.00 | 518.00 | 62 086.00 | 62 604.00 |
BZ Other receivables | 102 400.00 | | 102 400.00 | 102 400.00 |
CF Cash and cash equivalents | 15 144.00 | | 15 144.00 | 15 144.00 |
CJ TOTAL (II) | 117 543.00 | | 117 543.00 | 117 543.00 |
CO Grand total (0 to V) | 180 147.00 | 518.00 | 179 629.00 | 180 147.00 |
CU Other investments | 51 655.00 | | 51 655.00 | 51 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 18 129.00 | 13 589.00 | | 18 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 483.00 | 4 540.00 | | 18 483.00 |
DL TOTAL (I) | 49 812.00 | 31 329.00 | | 49 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 296.00 | 78 237.00 | | 109 296.00 |
DX Trade payables and related accounts | 7 260.00 | | | 7 260.00 |
DY Tax and social security liabilities | 3 261.00 | 3 274.00 | | 3 261.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 129 817.00 | 91 511.00 | | 129 817.00 |
EE Grand total (I to V) | 179 629.00 | 122 841.00 | | 179 629.00 |
EG Accrued income and payables due within one year | 59 817.00 | 31 511.00 | | 59 817.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 260.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GF Total Operating Expenses (II) | | | 14 079.00 | |
GG - OPERATING RESULT (I - II) | | | 21 921.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 261.00 | 801.00 | | 3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 681.00 | 15 237.00 | | 36 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 199.00 | 10 697.00 | | 18 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 483.00 | 4 540.00 | | 18 483.00 |
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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 | 52 604.00 | | 10 000.00 | 52 604.00 |
I4 DECREASES Grand Total | | | 62 604.00 | |
IO DECREASES Total including other intangible assets | | | 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 949.00 | | | 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 655.00 | | 10 000.00 | 51 655.00 |
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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 | 43.00 | 475.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 475.00 | | 43.00 |
