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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 | 66 980.00 | | 66 980.00 | 66 980.00 |
BJ TOTAL (I) | 317 437.00 | 957.00 | 316 480.00 | 317 437.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 8 892.00 | | 8 892.00 | 8 892.00 |
CF Cash and cash equivalents | 107 390.00 | | 107 390.00 | 107 390.00 |
CJ TOTAL (II) | 127 082.00 | | 127 082.00 | 127 082.00 |
CO Grand total (0 to V) | 444 518.00 | 957.00 | 443 562.00 | 444 518.00 |
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 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 177 230.00 | 195 054.00 | | 177 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959.00 | 2 175.00 | | 959.00 |
DL TOTAL (I) | 395 788.00 | 414 830.00 | | 395 788.00 |
DU Loans and Debts from Credit Institutions (3) | 19 045.00 | 35 925.00 | | 19 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 502.00 | 20 877.00 | | 24 502.00 |
DY Tax and social security liabilities | 4 227.00 | 13 839.00 | | 4 227.00 |
EC TOTAL (IV) | 47 774.00 | 70 641.00 | | 47 774.00 |
EE Grand total (I to V) | 443 562.00 | 485 470.00 | | 443 562.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 781.00 | |
FW Other purchases and external expenses | | | 1 916.00 | |
FX Taxes, duties, and similar payments | | | 6 987.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 24 996.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 113 928.00 | |
GG - OPERATING RESULT (I - II) | | | -147.00 | |
GK Income from other securities and fixed asset receivables | | | 2 300.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 2 376.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169.00 | 383.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 157.00 | 119 351.00 | | 116 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 198.00 | 117 176.00 | | 115 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959.00 | 2 175.00 | | 959.00 |
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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 | 24 502.00 | 24 502.00 | | 24 502.00 |
VG Loans with a maturity of up to one year at origin | 19 045.00 | 19 045.00 | | 19 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 672.00 | 19 692.00 | 66 980.00 | 86 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 774.00 | 47 774.00 | | 47 774.00 |
