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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 | 77 600.00 | 18 624.00 | 58 976.00 | 77 600.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 144 000.00 | 18 624.00 | 125 376.00 | 144 000.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 148 094.00 | | 148 094.00 | 148 094.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 151 658.00 | | 151 658.00 | 151 658.00 |
CO Grand total (0 to V) | 295 658.00 | 18 624.00 | 277 034.00 | 295 658.00 |
CU Other investments | 62 600.00 | | 62 600.00 | 62 600.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 909.00 | 65 524.00 | | 104 909.00 |
DH Retained earnings | 10 446.00 | 10 446.00 | | 10 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 322.00 | 39 385.00 | | 82 322.00 |
DL TOTAL (I) | 198 777.00 | 116 455.00 | | 198 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 800.00 | | | 58 800.00 |
DX Trade payables and related accounts | 9 087.00 | 32 645.00 | | 9 087.00 |
DY Tax and social security liabilities | 8 370.00 | 796.00 | | 8 370.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 78 257.00 | 35 441.00 | | 78 257.00 |
EE Grand total (I to V) | 277 034.00 | 151 896.00 | | 277 034.00 |
EG Accrued income and payables due within one year | 78 257.00 | 35 441.00 | | 78 257.00 |
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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 | 97 050.00 | | 97 050.00 | 97 050.00 |
FJ Net sales | 97 050.00 | | 97 050.00 | 97 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FR Total operating income (I) | | | 99 248.00 | |
FW Other purchases and external expenses | | | 30 178.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 208.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 37 066.00 | |
GG - OPERATING RESULT (I - II) | | | 62 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 667.00 | |
GP Total financial income (V) | | | 32 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 198.00 | | | 2 198.00 |
HK Income tax | 12 527.00 | 8 434.00 | | 12 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 915.00 | 97 051.00 | | 131 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 593.00 | 57 666.00 | | 49 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 322.00 | 39 385.00 | | 82 322.00 |
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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 | 85 200.00 | | 58 800.00 | 85 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 400.00 | |
I4 DECREASES Grand Total | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 600.00 | | | 77 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 58 800.00 | 7 600.00 |
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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 | 12 416.00 | 6 208.00 | | 12 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 416.00 | 6 208.00 | | 12 416.00 |
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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 | 9 087.00 | 9 087.00 | | 9 087.00 |
8E Income Taxes | 3 605.00 | 3 605.00 | | 3 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 58 800.00 | 58 800.00 | | 58 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 363.00 | 3 563.00 | 3 800.00 | 7 363.00 |
VW VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 257.00 | 78 257.00 | | 78 257.00 |
