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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 53 250.00 | | 53 250.00 | 53 250.00 |
BX Customers and related accounts | 2 678.00 | | 2 678.00 | 2 678.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45 047.00 | | 45 047.00 | 45 047.00 |
CJ TOTAL (II) | 47 725.00 | | 47 725.00 | 47 725.00 |
CO Grand total (0 to V) | 100 975.00 | | 100 975.00 | 100 975.00 |
CP Shares due in less than one year | 52 500.00 | | | 52 500.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 19 941.00 | | | 19 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 793.00 | 20 091.00 | | 54 793.00 |
DL TOTAL (I) | 76 384.00 | 21 591.00 | | 76 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 545.00 | 11 800.00 | | 9 545.00 |
DY Tax and social security liabilities | 15 046.00 | 8 729.00 | | 15 046.00 |
EC TOTAL (IV) | 24 591.00 | 20 529.00 | | 24 591.00 |
EE Grand total (I to V) | 100 975.00 | 42 120.00 | | 100 975.00 |
EG Accrued income and payables due within one year | 15 046.00 | 8 729.00 | | 15 046.00 |
EI Including equity loans | 9 545.00 | | | 9 545.00 |
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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 | 44 819.00 | | 44 819.00 | 44 819.00 |
FJ Net sales | 44 819.00 | | 44 819.00 | 44 819.00 |
FR Total operating income (I) | | | 44 819.00 | |
FW Other purchases and external expenses | | | 2 500.00 | |
FZ Social Security Contributions | | | 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 988.00 | |
GG - OPERATING RESULT (I - II) | | | 41 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 037.00 | 3 545.00 | | 7 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 819.00 | 25 776.00 | | 64 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 025.00 | 5 686.00 | | 10 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 793.00 | 20 091.00 | | 54 793.00 |
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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 | 13 000.00 | | 40 250.00 | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 250.00 | |
I4 DECREASES Grand Total | | | 53 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 40 250.00 | 13 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 8 156.00 | 8 156.00 | | 8 156.00 |
UL Receivables related to investments | 52 500.00 | 52 500.00 | | 52 500.00 |
UX Other trade receivables | 2 678.00 | 2 678.00 | | 2 678.00 |
VI Group and Associates | 9 545.00 | | 9 545.00 | 9 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 178.00 | 55 178.00 | | 55 178.00 |
VW VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 591.00 | 15 046.00 | 9 545.00 | 24 591.00 |
