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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 | 5 036.00 | 1 300.00 | 3 737.00 | 5 036.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 123 164.00 | 1 300.00 | 121 865.00 | 123 164.00 |
BZ Other receivables | 29 664.00 | | 29 664.00 | 29 664.00 |
CF Cash and cash equivalents | 127 199.00 | | 127 199.00 | 127 199.00 |
CJ TOTAL (II) | 156 864.00 | | 156 864.00 | 156 864.00 |
CO Grand total (0 to V) | 280 028.00 | 1 300.00 | 278 728.00 | 280 028.00 |
CU Other investments | 118 098.00 | | 118 098.00 | 118 098.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 303.00 | | | 34 303.00 |
DH Retained earnings | | -1 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 330.00 | 36 472.00 | | 62 330.00 |
DL TOTAL (I) | 107 633.00 | 45 303.00 | | 107 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 966.00 | 156 870.00 | | 155 966.00 |
DX Trade payables and related accounts | 991.00 | 563.00 | | 991.00 |
DY Tax and social security liabilities | 14 138.00 | 16 390.00 | | 14 138.00 |
EC TOTAL (IV) | 171 096.00 | 173 823.00 | | 171 096.00 |
EE Grand total (I to V) | 278 728.00 | 219 125.00 | | 278 728.00 |
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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 | 89 667.00 | | 89 667.00 | 89 667.00 |
FJ Net sales | 89 667.00 | | 89 667.00 | 89 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 92 392.00 | |
FW Other purchases and external expenses | | | 18 751.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 19 465.00 | |
GG - OPERATING RESULT (I - II) | | | 72 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 665.00 | |
GP Total financial income (V) | | | 16 665.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 666.00 | | | 28 666.00 |
HD Total exceptional income (VII) | 28 666.00 | | | 28 666.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 41 902.00 | | | 41 902.00 |
HH Total exceptional expenses (VIII) | 41 922.00 | | | 41 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 256.00 | | | -13 256.00 |
HK Income tax | 12 230.00 | 6 846.00 | | 12 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 723.00 | 48 000.00 | | 137 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 393.00 | 11 528.00 | | 75 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 330.00 | 36 472.00 | | 62 330.00 |
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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 | 632.00 | 667.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 667.00 | | 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 966.00 | | 155 966.00 | 155 966.00 |
8B Suppliers and Related Accounts | 991.00 | 991.00 | | 991.00 |
8D Social Security and Other Social Organizations | 14 138.00 | 14 138.00 | | 14 138.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 29 664.00 | 29 664.00 | | 29 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 694.00 | 29 664.00 | 30.00 | 29 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 096.00 | 15 130.00 | 155 966.00 | 171 096.00 |
