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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 | 481 046.00 | | 481 046.00 | 481 046.00 |
BJ TOTAL (I) | 481 221.00 | | 481 221.00 | 481 221.00 |
BV Advances and down payments on orders | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 900.00 | 750.00 | 150.00 | 900.00 |
BZ Other receivables | 13 809.00 | | 13 809.00 | 13 809.00 |
CF Cash and cash equivalents | 7 678.00 | | 7 678.00 | 7 678.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 24 286.00 | 750.00 | 23 536.00 | 24 286.00 |
CO Grand total (0 to V) | 505 507.00 | 750.00 | 504 757.00 | 505 507.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 923.00 | 923.00 | | 923.00 |
DH Retained earnings | 163 033.00 | 156 482.00 | | 163 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 483.00 | 6 551.00 | | 232 483.00 |
DL TOTAL (I) | 405 239.00 | 172 756.00 | | 405 239.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 252.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 701.00 | 142 871.00 | | 80 701.00 |
DX Trade payables and related accounts | 8 258.00 | 2 400.00 | | 8 258.00 |
DY Tax and social security liabilities | 10 355.00 | 541.00 | | 10 355.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 1 050.00 | | 100.00 |
EA Other liabilities | | 188 300.00 | | |
EC TOTAL (IV) | 99 519.00 | 335 414.00 | | 99 519.00 |
EE Grand total (I to V) | 504 757.00 | 508 170.00 | | 504 757.00 |
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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 | 6 068.00 | | 6 068.00 | 6 068.00 |
FJ Net sales | 6 068.00 | | 6 068.00 | 6 068.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 069.00 | |
FW Other purchases and external expenses | | | 21 107.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 858.00 | |
GG - OPERATING RESULT (I - II) | | | -15 790.00 | |
GH Attributed profit or transferred loss (III) | | | 73 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 378.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 184 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 127.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127.00 | | |
HK Income tax | 9 362.00 | 59.00 | | 9 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 203.00 | 24 762.00 | | 267 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 720.00 | 18 211.00 | | 34 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 483.00 | 6 551.00 | | 232 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | | 750.00 | | |
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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 | 80 701.00 | 80 701.00 | | 80 701.00 |
8B Suppliers and Related Accounts | 8 258.00 | 8 258.00 | | 8 258.00 |
8D Social Security and Other Social Organizations | 10 355.00 | 10 355.00 | | 10 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 481 046.00 | 947.00 | 480 099.00 | 481 046.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 15 496.00 | 15 496.00 | | 15 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 542.00 | 16 443.00 | 480 099.00 | 496 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 519.00 | 99 519.00 | | 99 519.00 |
