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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
BB Receivables related to investments | 103 767.00 | | 103 767.00 | 103 767.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 105 107.00 | 1 170.00 | 103 937.00 | 105 107.00 |
BZ Other receivables | 29 000.00 | 7 000.00 | 22 000.00 | 29 000.00 |
CF Cash and cash equivalents | 15 566.00 | | 15 566.00 | 15 566.00 |
CJ TOTAL (II) | 44 566.00 | 7 000.00 | 37 566.00 | 44 566.00 |
CO Grand total (0 to V) | 149 672.00 | 8 170.00 | 141 503.00 | 149 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -29 235.00 | -12 653.00 | | -29 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 835.00 | -16 581.00 | | 52 835.00 |
DL TOTAL (I) | 45 600.00 | -7 235.00 | | 45 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 296.00 | 18 689.00 | | 34 296.00 |
DX Trade payables and related accounts | 9 288.00 | 25 828.00 | | 9 288.00 |
DY Tax and social security liabilities | 51 825.00 | 70 882.00 | | 51 825.00 |
EA Other liabilities | 494.00 | 222.00 | | 494.00 |
EC TOTAL (IV) | 95 902.00 | 115 620.00 | | 95 902.00 |
EE Grand total (I to V) | 141 503.00 | 108 385.00 | | 141 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 26 036.00 | |
FQ Other income | | | 32 330.00 | |
FR Total operating income (I) | | | 58 366.00 | |
FW Other purchases and external expenses | | | 51.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 31 028.00 | |
GF Total Operating Expenses (II) | | | 62 041.00 | |
GG - OPERATING RESULT (I - II) | | | -3 726.00 | |
GP Total financial income (V) | | | 16 998.00 | |
GU Total financial expenses (VI) | | | -8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | -5 555.00 | 4 092.00 | | -5 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 555.00 | -4 092.00 | | 39 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 364.00 | | | 109 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 478.00 | | | 56 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 835.00 | -16 581.00 | | 52 835.00 |
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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 | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 9 288.00 | 9 288.00 | | 9 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 790.00 | 34 790.00 | | 34 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 000.00 | 22 000.00 | 7 000.00 | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 902.00 | 95 902.00 | | 95 902.00 |
