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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 | 5 992.00 | 1 345.00 | 4 648.00 | 5 992.00 |
BB Receivables related to investments | 68 510.00 | | 68 510.00 | 68 510.00 |
BJ TOTAL (I) | 74 502.00 | 1 345.00 | 73 158.00 | 74 502.00 |
BX Customers and related accounts | 10 137.00 | | 10 137.00 | 10 137.00 |
BZ Other receivables | 34 494.00 | | 34 494.00 | 34 494.00 |
CF Cash and cash equivalents | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 51 631.00 | | 51 631.00 | 51 631.00 |
CO Grand total (0 to V) | 126 134.00 | 1 345.00 | 124 789.00 | 126 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 88 635.00 | | | 88 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 012.00 | 88 685.00 | | 19 012.00 |
DL TOTAL (I) | 108 197.00 | 89 185.00 | | 108 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | | | 1 547.00 |
DX Trade payables and related accounts | 1 893.00 | 141.00 | | 1 893.00 |
DY Tax and social security liabilities | 13 153.00 | 12 402.00 | | 13 153.00 |
EC TOTAL (IV) | 16 592.00 | 12 543.00 | | 16 592.00 |
EE Grand total (I to V) | 124 789.00 | 101 728.00 | | 124 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 692.00 | |
FJ Net sales | | | 44 692.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 692.00 | |
FW Other purchases and external expenses | | | 16 850.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 6 170.00 | |
FZ Social Security Contributions | | | 1 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 680.00 | |
GG - OPERATING RESULT (I - II) | | | 19 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 692.00 | 113 887.00 | | 44 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 680.00 | 25 202.00 | | 25 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 012.00 | 88 685.00 | | 19 012.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 932.00 | | | 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 510.00 | |
I4 DECREASES Grand Total | | | 74 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932.00 | | | 932.00 |
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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 | 209.00 | 1 135.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 1 135.00 | | 209.00 |
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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UX Other trade receivables | 10 137.00 | | | 10 137.00 |
VP Miscellaneous | 34 493.00 | | | 34 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 153.00 | 13 153.00 | | 13 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 630.00 | 44 630.00 | | 44 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 592.00 | 16 592.00 | | 16 592.00 |
