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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
AT Other tangible assets | 968.00 | 968.00 | | 968.00 |
BJ TOTAL (I) | 21 668.00 | 968.00 | 20 700.00 | 21 668.00 |
BZ Other receivables | 35 197.00 | | 35 197.00 | 35 197.00 |
CF Cash and cash equivalents | 35 477.00 | | 35 477.00 | 35 477.00 |
CJ TOTAL (II) | 70 674.00 | | 70 674.00 | 70 674.00 |
CO Grand total (0 to V) | 92 342.00 | 968.00 | 91 374.00 | 92 342.00 |
CU Other investments | 20 700.00 | | 20 700.00 | 20 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 986.00 | 38 059.00 | | 42 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 536.00 | 30 393.00 | | 30 536.00 |
DL TOTAL (I) | 81 772.00 | 76 702.00 | | 81 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 908.00 | 2 533.00 | | 5 908.00 |
DX Trade payables and related accounts | 2 430.00 | 2 400.00 | | 2 430.00 |
DY Tax and social security liabilities | 1 263.00 | 1 238.00 | | 1 263.00 |
EC TOTAL (IV) | 9 601.00 | 6 171.00 | | 9 601.00 |
EE Grand total (I to V) | 91 374.00 | 82 873.00 | | 91 374.00 |
EG Accrued income and payables due within one year | 9 601.00 | 6 171.00 | | 9 601.00 |
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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 | 8 640.00 | | 8 640.00 | 8 640.00 |
FJ Net sales | 8 640.00 | | 8 640.00 | 8 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 641.00 | |
FW Other purchases and external expenses | | | 2 284.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 452.00 | |
GG - OPERATING RESULT (I - II) | | | 6 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 466.00 | |
GP Total financial income (V) | | | 25 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 119.00 | 1 094.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 107.00 | 34 106.00 | | 34 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571.00 | 3 714.00 | | 3 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 536.00 | 30 393.00 | | 30 536.00 |
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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 | 21 668.00 | | | 21 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 700.00 | |
I4 DECREASES Grand Total | | | 21 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 968.00 | | | 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | | 20 700.00 |
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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 | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968.00 | | | 968.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
VS Prepaid expenses | 35 197.00 | 35 197.00 | | 35 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 197.00 | 35 197.00 | | 35 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 601.00 | 9 601.00 | | 9 601.00 |
