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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 | 2 083.00 | 1 186.00 | 897.00 | 2 083.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 10 103.00 | 1 186.00 | 8 917.00 | 10 103.00 |
BX Customers and related accounts | 6 068.00 | | 6 068.00 | 6 068.00 |
BZ Other receivables | 11 184.00 | | 11 184.00 | 11 184.00 |
CF Cash and cash equivalents | 17 985.00 | | 17 985.00 | 17 985.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 35 325.00 | | 35 325.00 | 35 325.00 |
CO Grand total (0 to V) | 45 428.00 | 1 186.00 | 44 242.00 | 45 428.00 |
CU Other investments | 8 020.00 | | 8 020.00 | 8 020.00 |
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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 |
DG Other reserves | 38 010.00 | | | 38 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 986.00 | 38 110.00 | | 2 986.00 |
DL TOTAL (I) | 42 096.00 | 39 110.00 | | 42 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 090.00 | | 6.00 |
DX Trade payables and related accounts | 540.00 | 1 425.00 | | 540.00 |
DY Tax and social security liabilities | 1 000.00 | 8 507.00 | | 1 000.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 146.00 | 11 022.00 | | 2 146.00 |
EE Grand total (I to V) | 44 242.00 | 50 132.00 | | 44 242.00 |
EG Accrued income and payables due within one year | 2 146.00 | 11 022.00 | | 2 146.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 6 088.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FZ Social Security Contributions | | | 1 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GF Total Operating Expenses (II) | | | 9 314.00 | |
GG - OPERATING RESULT (I - II) | | | 3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 553.00 | 7 365.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | 63 343.00 | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 014.00 | 25 234.00 | | 10 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 986.00 | 38 110.00 | | 2 986.00 |
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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 | 289.00 | 897.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 897.00 | | 289.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 6 068.00 | 6 068.00 | | 6 068.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 184.00 | 11 184.00 | | 11 184.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 340.00 | 17 340.00 | | 17 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146.00 | 2 146.00 | | 2 146.00 |
