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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 791.00 | 58.00 | 733.00 | 791.00 |
AT Other tangible assets | 14 896.00 | 1 688.00 | 13 208.00 | 14 896.00 |
BJ TOTAL (I) | 14 896.00 | 1 688.00 | 13 208.00 | 14 896.00 |
BX Customers and related accounts | 16 160.00 | | 16 160.00 | 16 160.00 |
BZ Other receivables | 71 098.00 | | 71 098.00 | 71 098.00 |
CF Cash and cash equivalents | 222 170.00 | | 222 170.00 | 222 170.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 309 428.00 | | 309 428.00 | 309 428.00 |
CO Grand total (0 to V) | 324 324.00 | 1 688.00 | 322 636.00 | 324 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 519.00 | 44 366.00 | | 43 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934.00 | -847.00 | | 934.00 |
DL TOTAL (I) | 45 553.00 | 44 619.00 | | 45 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 251.00 | 259 247.00 | | 271 251.00 |
DX Trade payables and related accounts | 2 805.00 | 1 785.00 | | 2 805.00 |
DY Tax and social security liabilities | 2 729.00 | | | 2 729.00 |
EA Other liabilities | 298.00 | 298.00 | | 298.00 |
EC TOTAL (IV) | 277 084.00 | 261 330.00 | | 277 084.00 |
EE Grand total (I to V) | 322 636.00 | 305 949.00 | | 322 636.00 |
EG Accrued income and payables due within one year | 277 084.00 | 261 330.00 | | 277 084.00 |
EI Including equity loans | 263 392.00 | | | 263 392.00 |
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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 | 22 467.00 | | 22 467.00 | 22 467.00 |
FJ Net sales | 22 467.00 | | 22 467.00 | 22 467.00 |
FR Total operating income (I) | | | 22 467.00 | |
FW Other purchases and external expenses | | | 3 563.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 21 532.00 | |
GG - OPERATING RESULT (I - II) | | | 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 467.00 | 16 761.00 | | 22 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 532.00 | 17 608.00 | | 21 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934.00 | -847.00 | | 934.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 324.00 | | 13 572.00 | 1 324.00 |
I4 DECREASES Grand Total | | | 14 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324.00 | | 13 572.00 | 1 324.00 |
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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 | 663.00 | 1 025.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663.00 | 1 025.00 | | 663.00 |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 16 160.00 | 16 160.00 | | 16 160.00 |
VB VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VI Group and Associates | 271 251.00 | 271 251.00 | | 271 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 621.00 | 63 621.00 | | 63 621.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 258.00 | 87 258.00 | | 87 258.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 084.00 | 277 084.00 | | 277 084.00 |
