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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 105.00 | | 6 105.00 | 6 105.00 |
BJ TOTAL (I) | 14 255.00 | | 14 255.00 | 14 255.00 |
BX Customers and related accounts | 7 144.00 | | 7 144.00 | 7 144.00 |
BZ Other receivables | 8 206.00 | | 8 206.00 | 8 206.00 |
CF Cash and cash equivalents | 34 630.00 | | 34 630.00 | 34 630.00 |
CJ TOTAL (II) | 49 981.00 | | 49 981.00 | 49 981.00 |
CO Grand total (0 to V) | 64 236.00 | | 64 236.00 | 64 236.00 |
CU Other investments | 8 150.00 | | 8 150.00 | 8 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | | | 8 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 045.00 | | | 47 045.00 |
DL TOTAL (I) | 55 245.00 | | | 55 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 4 282.00 | | | 4 282.00 |
DY Tax and social security liabilities | 3 643.00 | | | 3 643.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 8 990.00 | | | 8 990.00 |
EE Grand total (I to V) | 64 236.00 | | | 64 236.00 |
EG Accrued income and payables due within one year | 8 990.00 | | | 8 990.00 |
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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 | 7 303.00 | | 7 303.00 | 7 303.00 |
FJ Net sales | 7 303.00 | | 7 303.00 | 7 303.00 |
FR Total operating income (I) | | | 7 304.00 | |
FW Other purchases and external expenses | | | 9 032.00 | |
GF Total Operating Expenses (II) | | | 9 033.00 | |
GG - OPERATING RESULT (I - II) | | | -1 728.00 | |
GH Attributed profit or transferred loss (III) | | | 6 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HK Income tax | 2 331.00 | | | 2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 409.00 | | | 58 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 364.00 | | | 11 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 045.00 | | | 47 045.00 |
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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 456.00 | 15 351.00 | 6 105.00 | 21 456.00 |
