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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 | 1 335.00 | 93.00 | 1 243.00 | 1 335.00 |
BJ TOTAL (I) | 601 335.00 | 92.00 | 601 243.00 | 601 335.00 |
BX Customers and related accounts | 25 846.00 | | 25 846.00 | 25 846.00 |
BZ Other receivables | 8 176.00 | | 8 176.00 | 8 176.00 |
CF Cash and cash equivalents | 47 393.00 | | 47 393.00 | 47 393.00 |
CJ TOTAL (II) | 81 416.00 | | 81 416.00 | 81 416.00 |
CO Grand total (0 to V) | 682 752.00 | 92.00 | 682 659.00 | 682 752.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 362.00 | | | 55 362.00 |
DL TOTAL (I) | 655 362.00 | | | 655 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | | | 2 490.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 21 926.00 | | | 21 926.00 |
EC TOTAL (IV) | 27 297.00 | | | 27 297.00 |
EE Grand total (I to V) | 682 659.00 | | | 682 659.00 |
EG Accrued income and payables due within one year | 27 297.00 | | | 27 297.00 |
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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 | 37 359.00 | | 37 359.00 | 37 359.00 |
FJ Net sales | 37 359.00 | | 37 359.00 | 37 359.00 |
FR Total operating income (I) | | | 37 359.00 | |
FW Other purchases and external expenses | | | 13 476.00 | |
FY Salaries and Wages | | | 9 607.00 | |
FZ Social Security Contributions | | | 3 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GF Total Operating Expenses (II) | | | 27 020.00 | |
GG - OPERATING RESULT (I - II) | | | 10 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 343.00 | |
GP Total financial income (V) | | | 47 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 319.00 | | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 702.00 | | | 84 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 339.00 | | | 29 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 362.00 | | | 55 362.00 |
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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 | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
VA Doubtful or disputed receivables | 25 847.00 | 25 847.00 | | 25 847.00 |
VP Miscellaneous | 8 177.00 | 8 177.00 | | 8 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 927.00 | 21 927.00 | | 21 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 023.00 | 34 023.00 | | 34 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 297.00 | 27 297.00 | | 27 297.00 |
