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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 918.00 | | 39 918.00 | 39 918.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 44 481.00 | | 44 481.00 | 44 481.00 |
CJ TOTAL (II) | 44 863.00 | | 44 863.00 | 44 863.00 |
CO Grand total (0 to V) | 84 781.00 | | 84 781.00 | 84 781.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 39 918.00 | | 39 918.00 | 39 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 687.00 | 4 055.00 | | 15 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 113.00 | 11 632.00 | | 48 113.00 |
DL TOTAL (I) | 64 901.00 | 16 787.00 | | 64 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 662.00 | 43 679.00 | | 12 662.00 |
DX Trade payables and related accounts | 1 105.00 | 550.00 | | 1 105.00 |
DY Tax and social security liabilities | 6 112.00 | 10 877.00 | | 6 112.00 |
EC TOTAL (IV) | 19 879.00 | 55 106.00 | | 19 879.00 |
EE Grand total (I to V) | 84 781.00 | 71 894.00 | | 84 781.00 |
EG Accrued income and payables due within one year | 19 879.00 | 55 106.00 | | 19 879.00 |
EI Including equity loans | 12 662.00 | | | 12 662.00 |
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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 | 67 127.00 | | 67 127.00 | 67 127.00 |
FJ Net sales | 67 127.00 | | 67 127.00 | 67 127.00 |
FR Total operating income (I) | | | 67 127.00 | |
FW Other purchases and external expenses | | | 15 408.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 21 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 156.00 | |
GG - OPERATING RESULT (I - II) | | | 15 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900.00 | |
GP Total financial income (V) | | | 9 900.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 880.00 | | | 26 880.00 |
HD Total exceptional income (VII) | 26 880.00 | | | 26 880.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 200.00 | | | 25 200.00 |
HK Income tax | 2 917.00 | 1 499.00 | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 907.00 | 58 746.00 | | 103 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 794.00 | 47 113.00 | | 55 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 113.00 | 11 632.00 | | 48 113.00 |
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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 | 41 598.00 | | | 41 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 39 918.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 39 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 598.00 | | | 41 598.00 |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
8D Social Security and Other Social Organizations | 470.00 | 470.00 | | 470.00 |
8E Income Taxes | 2 917.00 | 2 917.00 | | 2 917.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VC Group and associates | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 12 662.00 | 12 662.00 | | 12 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366.00 | 366.00 | | 366.00 |
VW VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 879.00 | 19 879.00 | | 19 879.00 |
