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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 | 7 895.00 | 5 774.00 | 2 120.00 | 7 895.00 |
BB Receivables related to investments | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 86 605.00 | 5 774.00 | 80 830.00 | 86 605.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 48 988.00 | | 48 988.00 | 48 988.00 |
CF Cash and cash equivalents | 92 751.00 | | 92 751.00 | 92 751.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 142 713.00 | | 142 713.00 | 142 713.00 |
CO Grand total (0 to V) | 229 318.00 | 5 774.00 | 223 543.00 | 229 318.00 |
CU Other investments | 32 210.00 | | 32 210.00 | 32 210.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 160 116.00 | | | 160 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 066.00 | | | 59 066.00 |
DL TOTAL (I) | 220 283.00 | | | 220 283.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 479.00 | | | 479.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 3 259.00 | | | 3 259.00 |
EE Grand total (I to V) | 223 543.00 | | | 223 543.00 |
EG Accrued income and payables due within one year | 3 259.00 | | | 3 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 29 235.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 31 773.00 | |
GG - OPERATING RESULT (I - II) | | | 64 227.00 | |
GH Attributed profit or transferred loss (III) | | | 11 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 16 617.00 | | | 16 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 457.00 | | | 107 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 390.00 | | | 48 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 066.00 | | | 59 066.00 |
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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 | 86 605.00 | | | 86 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 710.00 | |
I4 DECREASES Grand Total | | | 86 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 895.00 | | | 7 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 710.00 | | | 78 710.00 |
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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 | 4 080.00 | 1 695.00 | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 080.00 | 1 695.00 | | 4 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 46 500.00 | | 46 500.00 | 46 500.00 |
UX Other trade receivables | 48 988.00 | 48 988.00 | | 48 988.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 322.00 | 49 822.00 | 46 500.00 | 96 322.00 |
