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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 110 154.00 | 1 154.00 | 109 000.00 | 110 154.00 |
BX Customers and related accounts | 22 300.00 | | 22 300.00 | 22 300.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | 5 390.00 | | 5 390.00 | 5 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 464.00 | | 33 464.00 | 33 464.00 |
CO Grand total (0 to V) | 143 619.00 | 1 154.00 | 142 464.00 | 143 619.00 |
CU Other investments | 109 000.00 | | 109 000.00 | 109 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 69 000.00 | | | 69 000.00 |
DH Retained earnings | 60 627.00 | 41 995.00 | | 60 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 399.00 | 18 632.00 | | 13 399.00 |
DL TOTAL (I) | 125 727.00 | 112 327.00 | | 125 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | 6 521.00 | | 2 857.00 |
DX Trade payables and related accounts | 1 596.00 | 1 670.00 | | 1 596.00 |
DY Tax and social security liabilities | 12 284.00 | 3 439.00 | | 12 284.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 16 737.00 | 47 647.00 | | 16 737.00 |
EE Grand total (I to V) | 142 464.00 | 159 975.00 | | 142 464.00 |
EG Accrued income and payables due within one year | 16 737.00 | 47 647.00 | | 16 737.00 |
EI Including equity loans | 2 857.00 | | | 2 857.00 |
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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 | 72 250.00 | | 72 250.00 | 72 250.00 |
FJ Net sales | 72 250.00 | | 72 250.00 | 72 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 251.00 | |
FW Other purchases and external expenses | | | 11 430.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 42 400.00 | |
FZ Social Security Contributions | | | 29 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 853.00 | |
GG - OPERATING RESULT (I - II) | | | -11 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 25 140.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 391.00 | 102 253.00 | | 97 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 992.00 | 83 620.00 | | 83 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 399.00 | 18 632.00 | | 13 399.00 |
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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 | 125 155.00 | | | 125 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 109 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 110 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155.00 | | | 1 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 000.00 | | | 124 000.00 |
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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 | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155.00 | | | 1 155.00 |
