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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 | 957.00 | 957.00 | | 957.00 |
BB Receivables related to investments | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 251 537.00 | 957.00 | 250 580.00 | 251 537.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 8 892.00 | | 8 892.00 | 8 892.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 61 607.00 | | 61 607.00 | 61 607.00 |
CJ TOTAL (II) | 131 899.00 | | 131 899.00 | 131 899.00 |
CO Grand total (0 to V) | 383 436.00 | 957.00 | 382 479.00 | 383 436.00 |
CU Other investments | 249 500.00 | | 249 500.00 | 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 138 845.00 | 158 188.00 | | 138 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699.00 | 657.00 | | 699.00 |
DL TOTAL (I) | 357 145.00 | 376 445.00 | | 357 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 357.00 | 17 945.00 | | 19 357.00 |
DY Tax and social security liabilities | 5 978.00 | 6 670.00 | | 5 978.00 |
EC TOTAL (IV) | 25 335.00 | 26 116.00 | | 25 335.00 |
EE Grand total (I to V) | 382 479.00 | 402 562.00 | | 382 479.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 560.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 565.00 | |
FW Other purchases and external expenses | | | 1 717.00 | |
FX Taxes, duties, and similar payments | | | 9 844.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 36 288.00 | |
GF Total Operating Expenses (II) | | | 125 850.00 | |
GG - OPERATING RESULT (I - II) | | | 716.00 | |
GP Total financial income (V) | | | 108.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HK Income tax | 123.00 | 149.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 674.00 | 122 353.00 | | 126 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 974.00 | 121 695.00 | | 125 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699.00 | 657.00 | | 699.00 |
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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 | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957.00 | | | 957.00 |
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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 | 19 357.00 | 19 357.00 | | 19 357.00 |
8D Social Security and Other Social Organizations | 5 978.00 | 5 978.00 | | 5 978.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
VS Prepaid expenses | 20 292.00 | 20 292.00 | | 20 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 372.00 | 20 292.00 | 1 080.00 | 21 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 335.00 | 25 335.00 | | 25 335.00 |
