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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 | 214 760.00 | | 214 760.00 | 214 760.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 220 040.00 | | 220 040.00 | 220 040.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 10 476.00 | | 10 476.00 | 10 476.00 |
CJ TOTAL (II) | 24 944.00 | | 24 944.00 | 24 944.00 |
CO Grand total (0 to V) | 244 985.00 | | 244 985.00 | 244 985.00 |
CU Other investments | 2 430.00 | | 2 430.00 | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 118.00 | 53 118.00 | | 53 118.00 |
DH Retained earnings | -6 737.00 | | | -6 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 638.00 | -6 737.00 | | 70 638.00 |
DL TOTAL (I) | 118 120.00 | 47 481.00 | | 118 120.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 695.00 | 157 522.00 | | 115 695.00 |
DX Trade payables and related accounts | 4 008.00 | 6 548.00 | | 4 008.00 |
DY Tax and social security liabilities | 7 135.00 | 312.00 | | 7 135.00 |
EC TOTAL (IV) | 126 865.00 | 164 383.00 | | 126 865.00 |
EE Grand total (I to V) | 244 985.00 | 211 865.00 | | 244 985.00 |
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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
FJ Net sales | 107 000.00 | | 107 000.00 | 107 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 000.00 | |
FW Other purchases and external expenses | | | 30 071.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FZ Social Security Contributions | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 33 378.00 | |
GG - OPERATING RESULT (I - II) | | | 73 622.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 497.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 497.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -497.00 | | -49.00 |
HK Income tax | 2 935.00 | | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 000.00 | 901.00 | | 107 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 362.00 | 7 638.00 | | 36 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 638.00 | -6 737.00 | | 70 638.00 |
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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 | 115 695.00 | 115 695.00 | | 115 695.00 |
8B Suppliers and Related Accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 135.00 | 7 135.00 | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 078.00 | 14 468.00 | 217 610.00 | 232 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 865.00 | 126 865.00 | | 126 865.00 |
