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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 | 61 247.00 | | 61 247.00 | 61 247.00 |
BJ TOTAL (I) | 204 157.00 | | 204 157.00 | 204 157.00 |
BX Customers and related accounts | 12 902.00 | | 12 902.00 | 12 902.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 18 489.00 | | 18 489.00 | 18 489.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 32 159.00 | | 32 159.00 | 32 159.00 |
CO Grand total (0 to V) | 236 317.00 | | 236 317.00 | 236 317.00 |
CP Shares due in less than one year | 247.00 | | | 247.00 |
CU Other investments | 142 910.00 | | 142 910.00 | 142 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 646.00 | 100.00 | | 646.00 |
DH Retained earnings | 12 266.00 | 1 899.00 | | 12 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 436.00 | 10 913.00 | | 68 436.00 |
DL TOTAL (I) | 218 347.00 | 149 911.00 | | 218 347.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 15.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 6 189.00 | | 326.00 |
DX Trade payables and related accounts | 425.00 | 407.00 | | 425.00 |
DY Tax and social security liabilities | 17 197.00 | 14 585.00 | | 17 197.00 |
EC TOTAL (IV) | 17 970.00 | 21 197.00 | | 17 970.00 |
EE Grand total (I to V) | 236 317.00 | 171 108.00 | | 236 317.00 |
EG Accrued income and payables due within one year | 17 970.00 | 21 197.00 | | 17 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 15.00 | | 22.00 |
EI Including equity loans | 326.00 | | | 326.00 |
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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 | 58 220.00 | | 58 220.00 | 58 220.00 |
FJ Net sales | 58 220.00 | | 58 220.00 | 58 220.00 |
FR Total operating income (I) | | | 58 220.00 | |
FW Other purchases and external expenses | | | 12 837.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 39 036.00 | |
GF Total Operating Expenses (II) | | | 52 390.00 | |
GG - OPERATING RESULT (I - II) | | | 5 830.00 | |
GL Other interest and similar income | | | 63 998.00 | |
GP Total financial income (V) | | | 63 998.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 389.00 | 746.00 | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 218.00 | 65 624.00 | | 122 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 783.00 | 54 712.00 | | 53 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 436.00 | 10 913.00 | | 68 436.00 |
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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 | 139 910.00 | | 64 247.00 | 139 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 157.00 | |
I4 DECREASES Grand Total | | | 204 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 910.00 | | 64 247.00 | 139 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 326.00 | 326.00 | | 326.00 |
8B Suppliers and Related Accounts | 425.00 | 425.00 | | 425.00 |
8C Staff and Related Accounts | 12 561.00 | 12 561.00 | | 12 561.00 |
8E Income Taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
UL Receivables related to investments | 61 247.00 | 247.00 | 61 000.00 | 61 247.00 |
UX Other trade receivables | 12 902.00 | 12 902.00 | | 12 902.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 918.00 | 13 918.00 | 61 000.00 | 74 918.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 970.00 | 17 970.00 | | 17 970.00 |
