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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 | 1 682.00 | 1 415.00 | 267.00 | 1 682.00 |
BJ TOTAL (I) | 17 782.00 | 1 415.00 | 16 367.00 | 17 782.00 |
BZ Other receivables | 60 090.00 | | 60 090.00 | 60 090.00 |
CF Cash and cash equivalents | 112 758.00 | | 112 758.00 | 112 758.00 |
CJ TOTAL (II) | 172 848.00 | | 172 848.00 | 172 848.00 |
CO Grand total (0 to V) | 190 630.00 | 1 415.00 | 189 215.00 | 190 630.00 |
CU Other investments | 16 100.00 | | 16 100.00 | 16 100.00 |
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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 | 44 364.00 | 19 115.00 | | 44 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004.00 | 25 249.00 | | 1 004.00 |
DL TOTAL (I) | 46 468.00 | 45 464.00 | | 46 468.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 78.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 341.00 | 77 400.00 | | 141 341.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 142 747.00 | 77 478.00 | | 142 747.00 |
EE Grand total (I to V) | 189 215.00 | 122 942.00 | | 189 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 410.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 823.00 | |
GG - OPERATING RESULT (I - II) | | | -4 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 224.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -224.00 | | |
HK Income tax | -5 827.00 | | | -5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 40 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 004.00 | 14 751.00 | | -1 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004.00 | 25 249.00 | | 1 004.00 |
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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 | 141 341.00 | 141 341.00 | | 141 341.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 090.00 | 60 090.00 | | 60 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 747.00 | 142 747.00 | | 142 747.00 |
