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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 | 957.00 | 957.00 | | 957.00 |
BB Receivables related to investments | 16 060.00 | | 16 060.00 | 16 060.00 |
BJ TOTAL (I) | 266 517.00 | 957.00 | 265 560.00 | 266 517.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 8 914.00 | | 8 914.00 | 8 914.00 |
CF Cash and cash equivalents | 116 688.00 | | 116 688.00 | 116 688.00 |
CJ TOTAL (II) | 137 002.00 | | 137 002.00 | 137 002.00 |
CO Grand total (0 to V) | 403 518.00 | 957.00 | 402 562.00 | 403 518.00 |
CU Other investments | 249 500.00 | | 249 500.00 | 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 158 188.00 | 177 230.00 | | 158 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657.00 | 959.00 | | 657.00 |
DL TOTAL (I) | 376 445.00 | 395 788.00 | | 376 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502.00 | 19 045.00 | | 1 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 945.00 | 24 502.00 | | 17 945.00 |
DY Tax and social security liabilities | 6 670.00 | 4 227.00 | | 6 670.00 |
EC TOTAL (IV) | 26 116.00 | 47 774.00 | | 26 116.00 |
EE Grand total (I to V) | 402 562.00 | 443 562.00 | | 402 562.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 281.00 | |
FW Other purchases and external expenses | | | 2 104.00 | |
FX Taxes, duties, and similar payments | | | 9 329.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 32 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 149.00 | 169.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 353.00 | 116 157.00 | | 122 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 695.00 | 115 198.00 | | 121 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657.00 | 959.00 | | 657.00 |
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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 | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957.00 | | | 957.00 |
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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 | 17 945.00 | 17 945.00 | | 17 945.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 670.00 | 6 670.00 | | 6 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 374.00 | 20 314.00 | 16 060.00 | 36 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 116.00 | 26 116.00 | | 26 116.00 |
