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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 | 9 186.00 | 7 622.00 | 1 565.00 | 9 186.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 94 529.00 | 7 622.00 | 86 907.00 | 94 529.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 47 458.00 | | 47 458.00 | 47 458.00 |
CJ TOTAL (II) | 47 864.00 | | 47 864.00 | 47 864.00 |
CO Grand total (0 to V) | 142 393.00 | 7 622.00 | 134 771.00 | 142 393.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 84 943.00 | | 84 943.00 | 84 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 73 050.00 | 43 403.00 | | 73 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 483.00 | 29 646.00 | | 30 483.00 |
DL TOTAL (I) | 109 033.00 | 78 550.00 | | 109 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 541.00 | 20 498.00 | | 21 541.00 |
DX Trade payables and related accounts | 846.00 | 2 806.00 | | 846.00 |
DY Tax and social security liabilities | 3 351.00 | 3 267.00 | | 3 351.00 |
EC TOTAL (IV) | 25 739.00 | 26 572.00 | | 25 739.00 |
EE Grand total (I to V) | 134 771.00 | 105 121.00 | | 134 771.00 |
EG Accrued income and payables due within one year | 25 739.00 | 26 572.00 | | 25 739.00 |
EI Including equity loans | 21 541.00 | | | 21 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 60 820.00 | | 60 820.00 | 60 820.00 |
FJ Net sales | 60 987.00 | | 60 987.00 | 60 987.00 |
FR Total operating income (I) | | | 60 987.00 | |
FS Purchases of goods (including customs duties) | | | 358.00 | |
FW Other purchases and external expenses | | | 22 896.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 25 125.00 | |
GG - OPERATING RESULT (I - II) | | | 35 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 379.00 | 5 232.00 | | 5 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 987.00 | 50 882.00 | | 60 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 504.00 | 21 235.00 | | 30 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 483.00 | 29 646.00 | | 30 483.00 |
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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 | 94 529.00 | | | 94 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 343.00 | |
I4 DECREASES Grand Total | | | 94 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 186.00 | | | 9 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 343.00 | | | 85 343.00 |
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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 | 6 474.00 | 1 148.00 | | 6 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 474.00 | 1 148.00 | | 6 474.00 |
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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 | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 21 541.00 | 21 541.00 | | 21 541.00 |
VM Income taxes | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806.00 | 806.00 | | 806.00 |
VW VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 739.00 | 25 739.00 | | 25 739.00 |
