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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 | 6 212.00 | 4 253.00 | 1 959.00 | 6 212.00 |
BB Receivables related to investments | 574 512.00 | | 574 512.00 | 574 512.00 |
BJ TOTAL (I) | 580 724.00 | 4 253.00 | 576 471.00 | 580 724.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 326.00 | | 85 326.00 | 85 326.00 |
CF Cash and cash equivalents | 30 105.00 | | 30 105.00 | 30 105.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 115 893.00 | | 115 893.00 | 115 893.00 |
CO Grand total (0 to V) | 696 616.00 | 4 253.00 | 692 364.00 | 696 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 6 806.00 | 5 240.00 | | 6 806.00 |
DG Other reserves | 30 466.00 | 60 698.00 | | 30 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 867.00 | 31 335.00 | | 35 867.00 |
DL TOTAL (I) | 673 140.00 | 697 273.00 | | 673 140.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 139.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 2 762.00 | 3 568.00 | | 2 762.00 |
DY Tax and social security liabilities | 16 291.00 | 11 943.00 | | 16 291.00 |
EC TOTAL (IV) | 19 224.00 | 15 684.00 | | 19 224.00 |
EE Grand total (I to V) | 692 364.00 | 712 957.00 | | 692 364.00 |
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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 | | | 420 000.00 | |
FJ Net sales | | | 420 000.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 421 810.00 | |
FW Other purchases and external expenses | | | 19 217.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 351 436.00 | |
FZ Social Security Contributions | | | 6 447.00 | |
GB Operating Expenses - Provisions | | | 1 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 828.00 | |
GG - OPERATING RESULT (I - II) | | | 41 981.00 | |
GP Total financial income (V) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 457.00 | 5 530.00 | | 6 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 152.00 | 397 889.00 | | 422 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 285.00 | 366 554.00 | | 386 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 867.00 | 31 335.00 | | 35 867.00 |
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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 | 580 724.00 | | | 580 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 512.00 | |
I4 DECREASES Grand Total | | | 580 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 212.00 | | | 6 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 512.00 | | | 574 512.00 |
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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 | 2 289.00 | 1 964.00 | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289.00 | 1 964.00 | | 2 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 85 326.00 | | | 85 326.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 788.00 | 85 788.00 | | 85 788.00 |
