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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 | 1 452.00 | 1 999.00 | 3 451.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 118 451.00 | 25 952.00 | 92 499.00 | 118 451.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 7 969.00 | | 7 969.00 | 7 969.00 |
CF Cash and cash equivalents | 106 659.00 | | 106 659.00 | 106 659.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 166 686.00 | | 166 686.00 | 166 686.00 |
CO Grand total (0 to V) | 285 137.00 | 25 952.00 | 259 185.00 | 285 137.00 |
CU Other investments | 55 000.00 | 24 500.00 | 30 500.00 | 55 000.00 |
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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 |
DG Other reserves | 159 531.00 | | | 159 531.00 |
DH Retained earnings | | 87 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 408.00 | 71 704.00 | | 71 408.00 |
DL TOTAL (I) | 236 439.00 | 165 031.00 | | 236 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 083.00 | 1 718.00 | | 5 083.00 |
DX Trade payables and related accounts | 1 290.00 | 540.00 | | 1 290.00 |
DY Tax and social security liabilities | 16 373.00 | 6 381.00 | | 16 373.00 |
EC TOTAL (IV) | 22 746.00 | 8 639.00 | | 22 746.00 |
EE Grand total (I to V) | 259 185.00 | 173 670.00 | | 259 185.00 |
EG Accrued income and payables due within one year | 17 658.00 | 8 639.00 | | 17 658.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 18 065.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 876.00 | |
FZ Social Security Contributions | | | 7 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GF Total Operating Expenses (II) | | | 28 592.00 | |
GG - OPERATING RESULT (I - II) | | | 11 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 141 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 592.00 | 69 296.00 | | 28 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 408.00 | 71 704.00 | | 71 408.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 088.00 | | 5 088.00 | 5 088.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VP Miscellaneous | 7 969.00 | 7 969.00 | | 7 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 368.00 | 16 368.00 | | 16 368.00 |
VS Prepaid expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 027.00 | 60 027.00 | 60 000.00 | 120 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 746.00 | 17 658.00 | 5 088.00 | 22 746.00 |
