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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 680.00 | 2 609.00 | 1 070.00 | 3 680.00 |
AT Other tangible assets | 17 297.00 | 13 225.00 | 4 071.00 | 17 297.00 |
BB Receivables related to investments | 96 406.00 | | 96 406.00 | 96 406.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 129 398.00 | 15 835.00 | 113 563.00 | 129 398.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 111 632.00 | | 111 632.00 | 111 632.00 |
CJ TOTAL (II) | 113 322.00 | | 113 322.00 | 113 322.00 |
CO Grand total (0 to V) | 242 721.00 | 15 835.00 | 226 886.00 | 242 721.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 |
DH Retained earnings | 126 852.00 | 173 966.00 | | 126 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 703.00 | 52 886.00 | | 87 703.00 |
DL TOTAL (I) | 223 356.00 | 235 653.00 | | 223 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | 2 063.00 | | 1 941.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 3 530.00 | 3 263.00 | | 3 530.00 |
EE Grand total (I to V) | 226 886.00 | 238 915.00 | | 226 886.00 |
EG Accrued income and payables due within one year | | 3 263.00 | | |
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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 | 21 800.00 | | 21 800.00 | 21 800.00 |
FJ Net sales | 21 800.00 | | 21 800.00 | 21 800.00 |
FR Total operating income (I) | | | 21 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 962.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GF Total Operating Expenses (II) | | | 22 206.00 | |
GG - OPERATING RESULT (I - II) | | | -406.00 | |
GI Supported loss or transferred profit (IV) | | | 1 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 389.00 | 1 654.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 800.00 | 82 256.00 | | 111 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 096.00 | 29 370.00 | | 24 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 703.00 | 52 886.00 | | 87 703.00 |
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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 | 1 941.00 | 1 441.00 | 500.00 | 1 941.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 097.00 | 1 690.00 | 96 407.00 | 98 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530.00 | 3 030.00 | 500.00 | 3 530.00 |
