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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 | 9 411.00 | | 9 411.00 | 9 411.00 |
BJ TOTAL (I) | 347 251.00 | | 347 251.00 | 347 251.00 |
BZ Other receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
CF Cash and cash equivalents | 111 559.00 | | 111 559.00 | 111 559.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 114 874.00 | | 114 874.00 | 114 874.00 |
CO Grand total (0 to V) | 462 125.00 | | 462 125.00 | 462 125.00 |
CU Other investments | 337 840.00 | | 337 840.00 | 337 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 362 783.00 | 357 643.00 | | 362 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 690.00 | 5 140.00 | | 20 690.00 |
DL TOTAL (I) | 392 273.00 | 371 583.00 | | 392 273.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 50.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634.00 | 20 724.00 | | 3 634.00 |
DX Trade payables and related accounts | 1 570.00 | 1 710.00 | | 1 570.00 |
DY Tax and social security liabilities | 64 303.00 | 48 823.00 | | 64 303.00 |
EA Other liabilities | 290.00 | 290.00 | | 290.00 |
EC TOTAL (IV) | 69 852.00 | 71 597.00 | | 69 852.00 |
EE Grand total (I to V) | 462 125.00 | 443 180.00 | | 462 125.00 |
EG Accrued income and payables due within one year | 69 852.00 | 71 597.00 | | 69 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 50.00 | | 55.00 |
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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 | | | 135 000.00 | |
FJ Net sales | | | 135 000.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 135 333.00 | |
FW Other purchases and external expenses | | | 10 133.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 56 468.00 | |
FZ Social Security Contributions | | | 31 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 282.00 | |
GG - OPERATING RESULT (I - II) | | | 28 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | 4 789.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 4 789.00 | | 100.00 |
HK Income tax | 7 460.00 | | | 7 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 433.00 | 139 790.00 | | 135 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 742.00 | 134 650.00 | | 114 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 690.00 | 5 140.00 | | 20 690.00 |
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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 | 337 840.00 | | 9 411.00 | 337 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 251.00 | |
I4 DECREASES Grand Total | | | 347 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 840.00 | | 9 411.00 | 337 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 9 411.00 | | | 9 411.00 |
UX Other trade receivables | 3 070.00 | | | 3 070.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 726.00 | 3 315.00 | 9 411.00 | 12 726.00 |
