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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 | 3 451.00 | 720.00 | 2 731.00 | 3 451.00 |
BB Receivables related to investments | 117 000.00 | | 117 000.00 | 117 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 172 451.00 | 25 220.00 | 147 231.00 | 172 451.00 |
BZ Other receivables | 4 208.00 | | 4 208.00 | 4 208.00 |
CF Cash and cash equivalents | 22 231.00 | | 22 231.00 | 22 231.00 |
CJ TOTAL (II) | 26 439.00 | | 26 439.00 | 26 439.00 |
CO Grand total (0 to V) | 198 890.00 | 25 220.00 | 173 670.00 | 198 890.00 |
CU Other investments | 52 000.00 | 24 500.00 | 27 500.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 87 827.00 | 93 017.00 | | 87 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 704.00 | -5 190.00 | | 71 704.00 |
DL TOTAL (I) | 165 031.00 | 93 327.00 | | 165 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 2 658.00 | | 1 718.00 |
DX Trade payables and related accounts | 540.00 | 750.00 | | 540.00 |
DY Tax and social security liabilities | 6 381.00 | 5.00 | | 6 381.00 |
EC TOTAL (IV) | 8 639.00 | 3 463.00 | | 8 639.00 |
EE Grand total (I to V) | 173 670.00 | 96 790.00 | | 173 670.00 |
EG Accrued income and payables due within one year | 8 639.00 | | | 8 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 22 616.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 15 435.00 | |
FZ Social Security Contributions | | | 5 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GF Total Operating Expenses (II) | | | 44 796.00 | |
GG - OPERATING RESULT (I - II) | | | -20 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 000.00 | |
GP Total financial income (V) | | | 117 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 500.00 | |
GU Total financial expenses (VI) | | | 24 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 000.00 | | | 141 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 296.00 | 5 190.00 | | 69 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 704.00 | -5 190.00 | | 71 704.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UL Receivables related to investments | 117 000.00 | | | 117 000.00 |
VP Miscellaneous | 4 208.00 | | | 4 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 376.00 | 6 376.00 | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 206.00 | 4 208.00 | 117 000.00 | 121 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 639.00 | 8 639.00 | | 8 639.00 |
