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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
BB Receivables related to investments | 14 781.00 | 3 045.00 | 11 736.00 | 14 781.00 |
BJ TOTAL (I) | 23 724.00 | 7 387.00 | 16 336.00 | 23 724.00 |
BX Customers and related accounts | 12 675.00 | | 12 675.00 | 12 675.00 |
BZ Other receivables | 60 680.00 | | 60 680.00 | 60 680.00 |
CF Cash and cash equivalents | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 76 783.00 | | 76 783.00 | 76 783.00 |
CO Grand total (0 to V) | 100 508.00 | 7 387.00 | 93 120.00 | 100 508.00 |
CU Other investments | 7 600.00 | 3 000.00 | 4 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44 602.00 | | | 44 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 978.00 | | | 28 978.00 |
DL TOTAL (I) | 82 381.00 | | | 82 381.00 |
DX Trade payables and related accounts | 2 278.00 | | | 2 278.00 |
DY Tax and social security liabilities | 8 460.00 | | | 8 460.00 |
EC TOTAL (IV) | 10 739.00 | | | 10 739.00 |
EE Grand total (I to V) | 93 120.00 | | | 93 120.00 |
EG Accrued income and payables due within one year | 10 739.00 | | | 10 739.00 |
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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 | 8 876.00 | | 8 876.00 | 8 876.00 |
FJ Net sales | 8 876.00 | | 8 876.00 | 8 876.00 |
FR Total operating income (I) | | | 8 876.00 | |
FW Other purchases and external expenses | | | 13 257.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 9 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 24 014.00 | |
GG - OPERATING RESULT (I - II) | | | -15 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 045.00 | |
GU Total financial expenses (VI) | | | 6 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 2 610.00 | | | 2 610.00 |
HH Total exceptional expenses (VIII) | 2 838.00 | | | 2 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 162.00 | | | 50 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 876.00 | | | 61 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 897.00 | | | 32 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 978.00 | | | 28 978.00 |
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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 | 938.00 | 403.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | 403.00 | | 938.00 |
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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 460.00 | 8 460.00 | | 8 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 136.00 | 73 355.00 | 14 781.00 | 88 136.00 |
