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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 | 21 252.00 | 19 899.00 | 1 352.00 | 21 252.00 |
BJ TOTAL (I) | 288 852.00 | 19 899.00 | 268 952.00 | 288 852.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 284 507.00 | | 284 507.00 | 284 507.00 |
CF Cash and cash equivalents | 384 813.00 | | 384 813.00 | 384 813.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 701 570.00 | | 701 570.00 | 701 570.00 |
CO Grand total (0 to V) | 990 422.00 | 19 899.00 | 970 523.00 | 990 422.00 |
CU Other investments | 267 600.00 | | 267 600.00 | 267 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | | | 298 000.00 |
DD Legal reserve (1) | 29 800.00 | | | 29 800.00 |
DG Other reserves | 375 586.00 | | | 375 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 156.00 | | | 107 156.00 |
DL TOTAL (I) | 810 542.00 | | | 810 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 490.00 | | | 95 490.00 |
DX Trade payables and related accounts | 4 251.00 | | | 4 251.00 |
DY Tax and social security liabilities | 58 199.00 | | | 58 199.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 159 980.00 | | | 159 980.00 |
EE Grand total (I to V) | 970 523.00 | | | 970 523.00 |
EG Accrued income and payables due within one year | 159 980.00 | | | 159 980.00 |
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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 | 157 600.00 | | 157 600.00 | 157 600.00 |
FJ Net sales | 157 600.00 | | 157 600.00 | 157 600.00 |
FR Total operating income (I) | | | 157 600.00 | |
FW Other purchases and external expenses | | | 31 732.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 23 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GF Total Operating Expenses (II) | | | 95 313.00 | |
GG - OPERATING RESULT (I - II) | | | 62 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 727.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 61 827.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 145.00 | | | 23 145.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | 16 234.00 | | | 16 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 428.00 | | | 219 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 272.00 | | | 112 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 156.00 | | | 107 156.00 |
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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 | 288 852.00 | | | 288 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 600.00 | |
I4 DECREASES Grand Total | | | 288 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 252.00 | | | 21 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 600.00 | | | 267 600.00 |
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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 | 19 014.00 | 885.00 | | 19 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 014.00 | 885.00 | | 19 014.00 |
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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 | 4 251.00 | 4 251.00 | | 4 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
VI Group and Associates | 95 490.00 | 95 490.00 | | 95 490.00 |
VP Miscellaneous | 284 508.00 | 284 508.00 | | 284 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 199.00 | 58 199.00 | | 58 199.00 |
VS Prepaid expenses | 7 650.00 | 7 650.00 | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 757.00 | 316 757.00 | | 316 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 981.00 | 159 981.00 | | 159 981.00 |
