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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 | 5 378.00 | 1 037.00 | 4 341.00 | 5 378.00 |
BJ TOTAL (I) | 110 378.00 | 1 037.00 | 109 341.00 | 110 378.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 86 770.00 | | 86 770.00 | 86 770.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 92 267.00 | | 92 267.00 | 92 267.00 |
CO Grand total (0 to V) | 202 645.00 | 1 037.00 | 201 608.00 | 202 645.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 089.00 | | | 3 089.00 |
DG Other reserves | 23 696.00 | | | 23 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 209.00 | 61 785.00 | | 60 209.00 |
DL TOTAL (I) | 116 994.00 | 91 785.00 | | 116 994.00 |
DU Loans and Debts from Credit Institutions (3) | 66 477.00 | 76 943.00 | | 66 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 007.00 | 12 961.00 | | 13 007.00 |
DX Trade payables and related accounts | 1 937.00 | 4 524.00 | | 1 937.00 |
DY Tax and social security liabilities | 3 193.00 | 6 011.00 | | 3 193.00 |
EC TOTAL (IV) | 84 614.00 | 100 439.00 | | 84 614.00 |
EE Grand total (I to V) | 201 608.00 | 192 224.00 | | 201 608.00 |
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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 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 8 667.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 523.00 | |
GG - OPERATING RESULT (I - II) | | | 14 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 410.00 | 2 856.00 | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 000.00 | 127 790.00 | | 73 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 791.00 | 66 005.00 | | 12 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 209.00 | 61 785.00 | | 60 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 007.00 | 13 007.00 | | 13 007.00 |
8B Suppliers and Related Accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
VG Loans with a maturity of up to one year at origin | 66 477.00 | 10 637.00 | 44 308.00 | 66 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 614.00 | 28 774.00 | 44 308.00 | 84 614.00 |
