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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 417.00 | 2 493.00 | 924.00 | 3 417.00 |
AF Concessions, Patents and Similar Rights | 144.00 | 144.00 | | 144.00 |
AT Other tangible assets | 673.00 | 426.00 | 247.00 | 673.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 252 217.00 | 3 063.00 | 249 154.00 | 252 217.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 77 851.00 | | 77 851.00 | 77 851.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 85 883.00 | | 85 883.00 | 85 883.00 |
CO Grand total (0 to V) | 338 099.00 | 3 063.00 | 335 037.00 | 338 099.00 |
CU Other investments | 247 968.00 | | 247 968.00 | 247 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 1 616.00 | | | 1 616.00 |
DG Other reserves | 30 711.00 | | | 30 711.00 |
DH Retained earnings | | -1 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544.00 | 33 603.00 | | 544.00 |
DL TOTAL (I) | 183 870.00 | 183 327.00 | | 183 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 246.00 | 58 413.00 | | 148 246.00 |
DX Trade payables and related accounts | 1 470.00 | 2 280.00 | | 1 470.00 |
DY Tax and social security liabilities | 1 450.00 | 2 317.00 | | 1 450.00 |
EC TOTAL (IV) | 151 166.00 | 63 010.00 | | 151 166.00 |
EE Grand total (I to V) | 335 037.00 | 246 337.00 | | 335 037.00 |
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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 | 73 200.00 | | 73 200.00 | 73 200.00 |
FJ Net sales | 73 200.00 | | 73 200.00 | 73 200.00 |
FR Total operating income (I) | | | 73 200.00 | |
FW Other purchases and external expenses | | | 12 781.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 19 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 62 664.00 | |
GG - OPERATING RESULT (I - II) | | | 10 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 545.00 | | | 10 545.00 |
HH Total exceptional expenses (VIII) | 10 545.00 | | | 10 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 545.00 | | | -10 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 799.00 | 81 556.00 | | 73 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 255.00 | 47 954.00 | | 73 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544.00 | 33 603.00 | | 544.00 |
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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 | 148 246.00 | 148 246.00 | | 148 246.00 |
8B Suppliers and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 834.00 | 85 834.00 | | 85 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 166.00 | 151 166.00 | | 151 166.00 |
