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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 | 957.00 | 957.00 | | 957.00 |
BB Receivables related to investments | 142 000.00 | | 142 000.00 | 142 000.00 |
BJ TOTAL (I) | 392 457.00 | 957.00 | 391 500.00 | 392 457.00 |
BX Customers and related accounts | 10 828.00 | | 10 828.00 | 10 828.00 |
BZ Other receivables | 8 987.00 | | 8 987.00 | 8 987.00 |
CF Cash and cash equivalents | 74 156.00 | | 74 156.00 | 74 156.00 |
CJ TOTAL (II) | 93 970.00 | | 93 970.00 | 93 970.00 |
CO Grand total (0 to V) | 486 427.00 | 957.00 | 485 470.00 | 486 427.00 |
CU Other investments | 249 500.00 | | 249 500.00 | 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 16 000.00 | | 216 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 195 054.00 | 389 584.00 | | 195 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175.00 | 5 470.00 | | 2 175.00 |
DL TOTAL (I) | 414 830.00 | 412 654.00 | | 414 830.00 |
DU Loans and Debts from Credit Institutions (3) | 35 925.00 | 52 161.00 | | 35 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 877.00 | 11 771.00 | | 20 877.00 |
DY Tax and social security liabilities | 13 839.00 | 23 374.00 | | 13 839.00 |
EC TOTAL (IV) | 70 641.00 | 87 306.00 | | 70 641.00 |
EE Grand total (I to V) | 485 470.00 | 499 960.00 | | 485 470.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 780.00 | |
FR Total operating income (I) | | | 115 780.00 | |
FW Other purchases and external expenses | | | 2 699.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 25 500.00 | |
GF Total Operating Expenses (II) | | | 115 047.00 | |
GG - OPERATING RESULT (I - II) | | | 733.00 | |
GK Income from other securities and fixed asset receivables | | | 3 529.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 3 571.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 383.00 | 965.00 | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 351.00 | 124 828.00 | | 119 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 176.00 | 119 358.00 | | 117 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175.00 | 5 470.00 | | 2 175.00 |
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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 | 20 877.00 | 20 877.00 | | 20 877.00 |
VG Loans with a maturity of up to one year at origin | 35 925.00 | 17 005.00 | 18 920.00 | 35 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 839.00 | 13 839.00 | | 13 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 815.00 | 19 815.00 | 142 000.00 | 161 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 641.00 | 51 721.00 | 18 920.00 | 70 641.00 |
