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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 | 15 006.00 | | 15 006.00 | 15 006.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 314 136.00 | | 314 136.00 | 314 136.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 28 669.00 | | 28 669.00 | 28 669.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 77 407.00 | | 77 407.00 | 77 407.00 |
CO Grand total (0 to V) | 391 543.00 | | 391 543.00 | 391 543.00 |
CU Other investments | 299 115.00 | | 299 115.00 | 299 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 315 821.00 | 272 835.00 | | 315 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 353.00 | 42 986.00 | | 26 353.00 |
DL TOTAL (I) | 354 174.00 | 327 821.00 | | 354 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 037.00 | | |
DX Trade payables and related accounts | 1 907.00 | 1 247.00 | | 1 907.00 |
DY Tax and social security liabilities | 35 462.00 | 4 170.00 | | 35 462.00 |
EC TOTAL (IV) | 37 369.00 | 59 454.00 | | 37 369.00 |
EE Grand total (I to V) | 391 543.00 | 387 274.00 | | 391 543.00 |
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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 | 40 800.00 | | 40 800.00 | 40 800.00 |
FJ Net sales | 40 800.00 | | 40 800.00 | 40 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 802.00 | |
FW Other purchases and external expenses | | | 1 885.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 992.00 | |
GG - OPERATING RESULT (I - II) | | | 38 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 006.00 | |
GP Total financial income (V) | | | 15 006.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 27 462.00 | 2 311.00 | | 27 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 808.00 | 48 118.00 | | 55 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 455.00 | 5 132.00 | | 29 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 353.00 | 42 986.00 | | 26 353.00 |
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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 | 362 660.00 | | 39 501.00 | 362 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 025.00 | 314 136.00 | |
I4 DECREASES Grand Total | | 88 025.00 | 314 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 660.00 | | 39 501.00 | 362 660.00 |
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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
8E Income Taxes | 27 462.00 | 27 462.00 | | 27 462.00 |
UL Receivables related to investments | 15 006.00 | 15 006.00 | | 15 006.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VM Income taxes | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 744.00 | 63 744.00 | | 63 744.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 369.00 | 37 369.00 | | 37 369.00 |
