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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 | 968.00 | 968.00 | | 968.00 |
BJ TOTAL (I) | 21 668.00 | 968.00 | 20 700.00 | 21 668.00 |
BZ Other receivables | 35 152.00 | | 35 152.00 | 35 152.00 |
CF Cash and cash equivalents | 20 383.00 | | 20 383.00 | 20 383.00 |
CJ TOTAL (II) | 55 535.00 | | 55 535.00 | 55 535.00 |
CO Grand total (0 to V) | 77 203.00 | 968.00 | 76 235.00 | 77 203.00 |
CU Other investments | 20 700.00 | | 20 700.00 | 20 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 390.00 | 31 623.00 | | 34 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 518.00 | 27 767.00 | | 27 518.00 |
DL TOTAL (I) | 70 158.00 | 67 640.00 | | 70 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533.00 | 364.00 | | 2 533.00 |
DX Trade payables and related accounts | 2 316.00 | 2 040.00 | | 2 316.00 |
DY Tax and social security liabilities | 1 228.00 | 1 272.00 | | 1 228.00 |
EC TOTAL (IV) | 6 077.00 | 3 676.00 | | 6 077.00 |
EE Grand total (I to V) | 76 235.00 | 71 316.00 | | 76 235.00 |
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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 | | | 8 640.00 | |
FJ Net sales | | | 8 640.00 | |
FR Total operating income (I) | | | 8 640.00 | |
FW Other purchases and external expenses | | | 2 379.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 538.00 | |
GG - OPERATING RESULT (I - II) | | | 6 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 084.00 | 1 128.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 140.00 | 31 140.00 | | 31 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622.00 | 3 373.00 | | 3 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 518.00 | 27 767.00 | | 27 518.00 |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 152.00 | 35 152.00 | | 35 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 077.00 | 6 077.00 | | 6 077.00 |
