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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 | 39 266.00 | | 39 266.00 | 39 266.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 101 816.00 | | 101 816.00 | 101 816.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 424.00 | | 5 424.00 | 5 424.00 |
CF Cash and cash equivalents | 35 954.00 | | 35 954.00 | 35 954.00 |
CJ TOTAL (II) | 53 378.00 | | 53 378.00 | 53 378.00 |
CO Grand total (0 to V) | 155 194.00 | | 155 194.00 | 155 194.00 |
CU Other investments | 62 499.00 | | 62 499.00 | 62 499.00 |
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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 |
DG Other reserves | 92 593.00 | 5 125.00 | | 92 593.00 |
DH Retained earnings | | -30 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 520.00 | 131 757.00 | | 25 520.00 |
DL TOTAL (I) | 119 213.00 | 107 983.00 | | 119 213.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | 14 508.00 | | 10 002.00 |
DX Trade payables and related accounts | 8 196.00 | 6 120.00 | | 8 196.00 |
DY Tax and social security liabilities | 12 659.00 | 61 060.00 | | 12 659.00 |
EA Other liabilities | 5 048.00 | 46.00 | | 5 048.00 |
EC TOTAL (IV) | 35 981.00 | 81 735.00 | | 35 981.00 |
EE Grand total (I to V) | 155 194.00 | 189 718.00 | | 155 194.00 |
EG Accrued income and payables due within one year | 35 981.00 | 81 735.00 | | 35 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 000.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 61 800.00 | |
FZ Social Security Contributions | | | 23 585.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 91 240.00 | |
GG - OPERATING RESULT (I - II) | | | 28 760.00 | |
GL Other interest and similar income | | | 14 591.00 | |
GP Total financial income (V) | | | 14 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | 13 624.00 | | | 13 624.00 |
HH Total exceptional expenses (VIII) | 13 624.00 | | | 13 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 327.00 | | | -13 327.00 |
HK Income tax | 4 504.00 | 47 428.00 | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 888.00 | 191 201.00 | | 134 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 368.00 | 59 443.00 | | 109 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 520.00 | 131 757.00 | | 25 520.00 |
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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 | 10 002.00 | 10 002.00 | | 10 002.00 |
8B Suppliers and Related Accounts | 8 196.00 | 8 196.00 | | 8 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 048.00 | 5 048.00 | | 5 048.00 |
UT Other financial assets | 39 266.00 | 39 266.00 | | 39 266.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 659.00 | 12 659.00 | | 12 659.00 |
VS Prepaid expenses | 17 424.00 | 17 424.00 | | 17 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 690.00 | 56 690.00 | | 56 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 981.00 | 35 981.00 | | 35 981.00 |
