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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 81 425.00 | | 81 425.00 | 81 425.00 |
BJ TOTAL (I) | 208 875.00 | 21 666.00 | 187 209.00 | 208 875.00 |
BX Customers and related accounts | 3 660.00 | | 3 660.00 | 3 660.00 |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 11 596.00 | | 11 596.00 | 11 596.00 |
CO Grand total (0 to V) | 220 471.00 | 21 666.00 | 198 805.00 | 220 471.00 |
CU Other investments | 127 450.00 | 21 666.00 | 105 784.00 | 127 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 540.00 | | | 127 540.00 |
DH Retained earnings | -148 383.00 | | | -148 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 450.00 | | | 104 450.00 |
DL TOTAL (I) | 83 606.00 | | | 83 606.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 712.00 | | | 102 712.00 |
DX Trade payables and related accounts | 4 073.00 | | | 4 073.00 |
DY Tax and social security liabilities | 7 524.00 | | | 7 524.00 |
EC TOTAL (IV) | 115 199.00 | | | 115 199.00 |
EE Grand total (I to V) | 198 805.00 | | | 198 805.00 |
EG Accrued income and payables due within one year | 115 199.00 | | | 115 199.00 |
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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 | 36 600.00 | | 36 600.00 | 36 600.00 |
FJ Net sales | 36 600.00 | | 36 600.00 | 36 600.00 |
FR Total operating income (I) | | | 36 600.00 | |
FW Other purchases and external expenses | | | 4 947.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 21 707.00 | |
FZ Social Security Contributions | | | 8 785.00 | |
GF Total Operating Expenses (II) | | | 36 175.00 | |
GG - OPERATING RESULT (I - II) | | | 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 784.00 | |
GP Total financial income (V) | | | 105 784.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 384.00 | | | 142 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 934.00 | | | 37 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 450.00 | | | 104 450.00 |
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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 | 4 072.00 | 4 072.00 | | 4 072.00 |
8C Staff and Related Accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
8D Social Security and Other Social Organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
UY Staff and related accounts | 1 553.00 | | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 890.00 | 890.00 | | 890.00 |
VI Group and Associates | 102 711.00 | 102 711.00 | | 102 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 198.00 | 115 198.00 | | 115 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
