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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 | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 250 537.00 | 957.00 | 249 580.00 | 250 537.00 |
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 | 62 523.00 | | 62 523.00 | 62 523.00 |
CJ TOTAL (II) | 132 815.00 | | 132 815.00 | 132 815.00 |
CO Grand total (0 to V) | 383 352.00 | 957.00 | 382 395.00 | 383 352.00 |
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 | 119 545.00 | 138 845.00 | | 119 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 816.00 | 699.00 | | 19 816.00 |
DL TOTAL (I) | 356 961.00 | 357 145.00 | | 356 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 101.00 | 19 357.00 | | 19 101.00 |
DY Tax and social security liabilities | 6 334.00 | 5 978.00 | | 6 334.00 |
EC TOTAL (IV) | 25 435.00 | 25 335.00 | | 25 435.00 |
EE Grand total (I to V) | 382 395.00 | 382 479.00 | | 382 395.00 |
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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 | | | | |
FR Total operating income (I) | | | 126 560.00 | |
FW Other purchases and external expenses | | | 1 588.00 | |
FX Taxes, duties, and similar payments | | | 11 402.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 34 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 956.00 | |
GG - OPERATING RESULT (I - II) | | | -396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 20 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144.00 | 123.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 916.00 | 126 674.00 | | 146 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 100.00 | 125 974.00 | | 127 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 816.00 | 699.00 | | 19 816.00 |
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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 | 19 101.00 | 19 101.00 | | 19 101.00 |
8D Social Security and Other Social Organizations | 6 334.00 | 6 334.00 | | 6 334.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VS Prepaid expenses | 20 292.00 | 20 292.00 | | 20 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 372.00 | 20 292.00 | 80.00 | 20 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 435.00 | 25 435.00 | | 25 435.00 |
