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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 | 1 167.00 | 691.00 | 475.00 | 1 167.00 |
BJ TOTAL (I) | 7 025.00 | 691.00 | 6 334.00 | 7 025.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 55 399.00 | | 55 399.00 | 55 399.00 |
CF Cash and cash equivalents | 89 976.00 | | 89 976.00 | 89 976.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 149 277.00 | | 149 277.00 | 149 277.00 |
CO Grand total (0 to V) | 156 302.00 | 691.00 | 155 611.00 | 156 302.00 |
CU Other investments | 5 859.00 | | 5 859.00 | 5 859.00 |
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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 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 1 584.00 | | | 1 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 839.00 | | | 114 839.00 |
DL TOTAL (I) | 118 123.00 | | | 118 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 257.00 | | | 35 257.00 |
DX Trade payables and related accounts | 1 362.00 | | | 1 362.00 |
DY Tax and social security liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 37 488.00 | | | 37 488.00 |
EE Grand total (I to V) | 155 611.00 | | | 155 611.00 |
EG Accrued income and payables due within one year | 37 488.00 | | | 37 488.00 |
EI Including equity loans | 35 257.00 | | | 35 257.00 |
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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 | 108 758.00 | | 108 758.00 | 108 758.00 |
FJ Net sales | 108 758.00 | | 108 758.00 | 108 758.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 760.00 | |
FW Other purchases and external expenses | | | 34 806.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 36 118.00 | |
GG - OPERATING RESULT (I - II) | | | 72 642.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 519.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 42 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 092.00 | | | 151 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 253.00 | | | 36 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 839.00 | | | 114 839.00 |
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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 | 6 550.00 | | 475.00 | 6 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 859.00 | |
I4 DECREASES Grand Total | | | 7 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692.00 | | 475.00 | 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 859.00 | | | 5 859.00 |
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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 | 391.00 | 300.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 300.00 | | 391.00 |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VC Group and associates | 54 760.00 | 54 760.00 | | 54 760.00 |
VI Group and Associates | 35 257.00 | 35 257.00 | | 35 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 301.00 | 59 301.00 | | 59 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 488.00 | 37 488.00 | | 37 488.00 |
