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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 | 3 757.00 | 127.00 | 3 630.00 | 3 757.00 |
BJ TOTAL (I) | 19 857.00 | 127.00 | 19 730.00 | 19 857.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 39 375.00 | | 39 375.00 | 39 375.00 |
CF Cash and cash equivalents | 11 865.00 | | 11 865.00 | 11 865.00 |
CJ TOTAL (II) | 53 640.00 | | 53 640.00 | 53 640.00 |
CO Grand total (0 to V) | 73 497.00 | 127.00 | 73 370.00 | 73 497.00 |
CU Other investments | 16 100.00 | | 16 100.00 | 16 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DG Other reserves | 1 427.00 | | | 1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 236.00 | 1 503.00 | | 67 236.00 |
DL TOTAL (I) | 72 739.00 | 5 503.00 | | 72 739.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 34.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 100.00 | | |
DY Tax and social security liabilities | 592.00 | 29.00 | | 592.00 |
EC TOTAL (IV) | 631.00 | 8 163.00 | | 631.00 |
EE Grand total (I to V) | 73 370.00 | 13 666.00 | | 73 370.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 918.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 625.00 | |
GP Total financial income (V) | | | 66 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 592.00 | | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 025.00 | 4 200.00 | | 69 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788.00 | 2 697.00 | | 1 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 236.00 | 1 503.00 | | 67 236.00 |
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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 | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 592.00 | | | 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | | | 39.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VC Group and associates | 39 375.00 | | | 39 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 865.00 | | | 11 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 640.00 | | | 53 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631.00 | | | 631.00 |
