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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 257.00 | | 14 257.00 | 14 257.00 |
BJ TOTAL (I) | 147 957.00 | | 147 957.00 | 147 957.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 213 283.00 | | 213 283.00 | 213 283.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 264 581.00 | | 264 581.00 | 264 581.00 |
CO Grand total (0 to V) | 412 538.00 | | 412 538.00 | 412 538.00 |
CP Shares due in less than one year | 14 257.00 | | | 14 257.00 |
CU Other investments | 133 700.00 | | 133 700.00 | 133 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 263 297.00 | 253 050.00 | | 263 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 187.00 | 10 246.00 | | 79 187.00 |
DL TOTAL (I) | 353 484.00 | 274 297.00 | | 353 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 806.00 | 8 059.00 | | 5 806.00 |
DX Trade payables and related accounts | 2 523.00 | 2 325.00 | | 2 523.00 |
DY Tax and social security liabilities | 50 725.00 | 7 606.00 | | 50 725.00 |
EC TOTAL (IV) | 59 054.00 | 17 991.00 | | 59 054.00 |
EE Grand total (I to V) | 412 538.00 | 292 288.00 | | 412 538.00 |
EG Accrued income and payables due within one year | 59 054.00 | 17 991.00 | | 59 054.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 122 010.00 | |
FW Other purchases and external expenses | | | 15 025.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FZ Social Security Contributions | | | 1 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 505.00 | |
GG - OPERATING RESULT (I - II) | | | 104 505.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 661.00 | 1 786.00 | | 25 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 353.00 | 30 131.00 | | 122 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 166.00 | 19 885.00 | | 43 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 187.00 | 10 246.00 | | 79 187.00 |
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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 | 147 957.00 | | | 147 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 957.00 | |
I4 DECREASES Grand Total | | | 147 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 957.00 | | | 147 957.00 |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8E Income Taxes | 25 661.00 | 25 661.00 | | 25 661.00 |
UL Receivables related to investments | 14 257.00 | 14 257.00 | | 14 257.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 5 806.00 | 5 806.00 | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 502.00 | 65 502.00 | | 65 502.00 |
VW VAT | 24 718.00 | 24 718.00 | | 24 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 054.00 | 59 054.00 | | 59 054.00 |
