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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 360 800.00 | | 360 800.00 | 360 800.00 |
BZ Other receivables | 12 360.00 | | 12 360.00 | 12 360.00 |
CF Cash and cash equivalents | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 18 295.00 | | 18 295.00 | 18 295.00 |
CO Grand total (0 to V) | 379 096.00 | | 379 096.00 | 379 096.00 |
CU Other investments | 360 594.00 | | 360 594.00 | 360 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 950.00 | 100 000.00 | | 121 950.00 |
DB Share, merger, contribution premiums, etc. | 68 248.00 | 198.00 | | 68 248.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 151 561.00 | 162 305.00 | | 151 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 328.00 | -10 744.00 | | 10 328.00 |
DL TOTAL (I) | 362 087.00 | 261 759.00 | | 362 087.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 68.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 1 563.00 | 955.00 | | 1 563.00 |
DY Tax and social security liabilities | 15 364.00 | 1 500.00 | | 15 364.00 |
EC TOTAL (IV) | 17 008.00 | 9 523.00 | | 17 008.00 |
EE Grand total (I to V) | 379 096.00 | 271 283.00 | | 379 096.00 |
EG Accrued income and payables due within one year | 17 008.00 | 9 523.00 | | 17 008.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 837.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 18 318.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 55 508.00 | |
GG - OPERATING RESULT (I - II) | | | 4 491.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 724.00 | | |
HA Exceptional income from management transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | | | 5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 837.00 | 3.00 | | 65 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 508.00 | 10 747.00 | | 55 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 328.00 | -10 744.00 | | 10 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
