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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 | 1 946.00 | 1 451.00 | 494.00 | 1 946.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 2 390.00 | 1 451.00 | 938.00 | 2 390.00 |
BZ Other receivables | 88 863.00 | | 88 863.00 | 88 863.00 |
CF Cash and cash equivalents | 136 191.00 | | 136 191.00 | 136 191.00 |
CJ TOTAL (II) | 225 055.00 | | 225 055.00 | 225 055.00 |
CO Grand total (0 to V) | 227 445.00 | 1 451.00 | 225 993.00 | 227 445.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 106 735.00 | | | 106 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 405.00 | | | 22 405.00 |
DL TOTAL (I) | 137 525.00 | | | 137 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 972.00 | | | 83 972.00 |
DX Trade payables and related accounts | 366.00 | | | 366.00 |
DY Tax and social security liabilities | 4 129.00 | | | 4 129.00 |
EC TOTAL (IV) | 88 468.00 | | | 88 468.00 |
EE Grand total (I to V) | 225 993.00 | | | 225 993.00 |
EG Accrued income and payables due within one year | 88 468.00 | | | 88 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 910.00 | | 2 910.00 | 2 910.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 20 910.00 | | 20 910.00 | 20 910.00 |
FR Total operating income (I) | | | 20 910.00 | |
FW Other purchases and external expenses | | | 4 004.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 31 059.00 | |
GG - OPERATING RESULT (I - II) | | | -10 149.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 000.00 | | | 31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 540.00 | | | 54 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 135.00 | | | 32 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 405.00 | | | 22 405.00 |
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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 | 2 890.00 | | | 2 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946.00 | | | 1 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 1 327.00 | 125.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327.00 | 125.00 | | 1 327.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 972.00 | 83 972.00 | | 83 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 864.00 | 88 864.00 | | 88 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 468.00 | 88 468.00 | | 88 468.00 |
