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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 174 315.00 | | 174 315.00 | 174 315.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 180 761.00 | | 180 761.00 | 180 761.00 |
CJ TOTAL (II) | 181 102.00 | | 181 102.00 | 181 102.00 |
CO Grand total (0 to V) | 355 417.00 | | 355 417.00 | 355 417.00 |
CU Other investments | 174 300.00 | | 174 300.00 | 174 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 35 676.00 | | | 35 676.00 |
DH Retained earnings | | -108 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 407.00 | 162 036.00 | | 31 407.00 |
DL TOTAL (I) | 267 283.00 | 235 876.00 | | 267 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 352.00 | 98 748.00 | | 85 352.00 |
DX Trade payables and related accounts | 2 700.00 | 2 760.00 | | 2 700.00 |
DY Tax and social security liabilities | 83.00 | 333.00 | | 83.00 |
EC TOTAL (IV) | 88 135.00 | 101 841.00 | | 88 135.00 |
EE Grand total (I to V) | 355 417.00 | 337 717.00 | | 355 417.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 645.00 | |
FZ Social Security Contributions | | | 5 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 10 472.00 | |
GG - OPERATING RESULT (I - II) | | | -10 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 185.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 41 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 100.00 | | |
HF Exceptional expenses on capital transactions | | 3 903.00 | | |
HH Total exceptional expenses (VIII) | | 3 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 879.00 | 172 333.00 | | 41 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 472.00 | 10 298 823.00 | | 10 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 407.00 | 162 036.00 | | 31 407.00 |
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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 | 85 352.00 | 85 352.00 | | 85 352.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 135.00 | 88 135.00 | | 88 135.00 |
