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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 | 9 186.00 | 8 770.00 | 416.00 | 9 186.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 94 529.00 | 8 770.00 | 85 759.00 | 94 529.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 97 137.00 | | 97 137.00 | 97 137.00 |
CH Prepaid expenses | 14 719.00 | | 14 719.00 | 14 719.00 |
CJ TOTAL (II) | 116 556.00 | | 116 556.00 | 116 556.00 |
CO Grand total (0 to V) | 211 085.00 | 8 770.00 | 202 314.00 | 211 085.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 84 943.00 | | 84 943.00 | 84 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 103 533.00 | 73 050.00 | | 103 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 539.00 | 30 483.00 | | 45 539.00 |
DL TOTAL (I) | 154 571.00 | 109 033.00 | | 154 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 429.00 | 21 541.00 | | 23 429.00 |
DX Trade payables and related accounts | 14 719.00 | 846.00 | | 14 719.00 |
DY Tax and social security liabilities | 9 595.00 | 3 351.00 | | 9 595.00 |
EC TOTAL (IV) | 47 743.00 | 25 739.00 | | 47 743.00 |
EE Grand total (I to V) | 202 314.00 | 134 771.00 | | 202 314.00 |
EG Accrued income and payables due within one year | 47 743.00 | 25 739.00 | | 47 743.00 |
EI Including equity loans | 23 429.00 | | | 23 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 427.00 | | 427.00 | 427.00 |
FG Production sold - services | 71 040.00 | | 71 040.00 | 71 040.00 |
FJ Net sales | 71 467.00 | | 71 467.00 | 71 467.00 |
FR Total operating income (I) | | | 71 467.00 | |
FS Purchases of goods (including customs duties) | | | 388.00 | |
FW Other purchases and external expenses | | | 37 857.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 077.00 | |
GG - OPERATING RESULT (I - II) | | | 31 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 851.00 | 5 379.00 | | 4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 467.00 | 60 987.00 | | 90 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 928.00 | 30 504.00 | | 44 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 539.00 | 30 483.00 | | 45 539.00 |
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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 | 94 529.00 | | | 94 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 343.00 | |
I4 DECREASES Grand Total | | | 94 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 186.00 | | | 9 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 343.00 | | | 85 343.00 |
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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 | 7 622.00 | 1 148.00 | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 622.00 | 1 148.00 | | 7 622.00 |
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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 | 14 719.00 | 14 719.00 | | 14 719.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VI Group and Associates | 23 429.00 | 23 429.00 | | 23 429.00 |
VS Prepaid expenses | 14 719.00 | 14 719.00 | | 14 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 819.00 | 19 819.00 | | 19 819.00 |
VW VAT | 8 776.00 | 8 776.00 | | 8 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 743.00 | 47 743.00 | | 47 743.00 |
