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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 | 692.00 | 161.00 | 531.00 | 692.00 |
BJ TOTAL (I) | 6 550.00 | 161.00 | 6 389.00 | 6 550.00 |
BZ Other receivables | 44 281.00 | | 44 281.00 | 44 281.00 |
CF Cash and cash equivalents | 24 431.00 | | 24 431.00 | 24 431.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 71 969.00 | | 71 969.00 | 71 969.00 |
CO Grand total (0 to V) | 78 519.00 | 161.00 | 78 359.00 | 78 519.00 |
CU Other investments | 5 859.00 | | 5 859.00 | 5 859.00 |
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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 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 1 422.00 | | | 1 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 113.00 | | | 34 113.00 |
DL TOTAL (I) | 37 236.00 | | | 37 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 255.00 | | | 38 255.00 |
DX Trade payables and related accounts | 858.00 | | | 858.00 |
DY Tax and social security liabilities | 1 223.00 | | | 1 223.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 41 123.00 | | | 41 123.00 |
EE Grand total (I to V) | 78 359.00 | | | 78 359.00 |
EG Accrued income and payables due within one year | 41 123.00 | | | 41 123.00 |
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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 | 15 320.00 | | 15 320.00 | 15 320.00 |
FJ Net sales | 15 320.00 | | 15 320.00 | 15 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 499.00 | |
FW Other purchases and external expenses | | | 25 675.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 27 041.00 | |
GG - OPERATING RESULT (I - II) | | | -6 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 655.00 | |
GP Total financial income (V) | | | 40 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 177.00 | | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 155.00 | | | 61 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 041.00 | | | 27 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 113.00 | | | 34 113.00 |
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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 | 5 859.00 | | 692.00 | 5 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 859.00 | |
I4 DECREASES Grand Total | | | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 859.00 | | | 5 859.00 |
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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 | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 161.00 | | |
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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 | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VC Group and associates | 43 298.00 | 43 298.00 | | 43 298.00 |
VI Group and Associates | 38 255.00 | 38 255.00 | | 38 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 538.00 | 47 538.00 | | 47 538.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 123.00 | 41 123.00 | | 41 123.00 |
