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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 | 1 000.00 | 2.00 | 997.00 | 1 000.00 |
BD Other fixed assets | 144 826.00 | | 144 826.00 | 144 826.00 |
BJ TOTAL (I) | 145 826.00 | 2.00 | 145 823.00 | 145 826.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 88 501.00 | | 88 501.00 | 88 501.00 |
CJ TOTAL (II) | 88 963.00 | | 88 963.00 | 88 963.00 |
CO Grand total (0 to V) | 234 789.00 | 2.00 | 234 787.00 | 234 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 880.00 | | | 149 880.00 |
DG Other reserves | 2 447.00 | | | 2 447.00 |
DH Retained earnings | -12 771.00 | | | -12 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 958.00 | | | 87 958.00 |
DL TOTAL (I) | 227 514.00 | | | 227 514.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 131.00 | | | 131.00 |
DY Tax and social security liabilities | 949.00 | | | 949.00 |
EA Other liabilities | 5 958.00 | | | 5 958.00 |
EC TOTAL (IV) | 7 272.00 | | | 7 272.00 |
EE Grand total (I to V) | 234 787.00 | | | 234 787.00 |
EG Accrued income and payables due within one year | 7 272.00 | | | 7 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 2 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 021.00 | |
GG - OPERATING RESULT (I - II) | | | 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 929.00 | |
GP Total financial income (V) | | | 87 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 429.00 | | | 90 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470.00 | | | 2 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 958.00 | | | 87 958.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 958.00 | 5 958.00 | | 5 958.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462.00 | 462.00 | | 462.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 273.00 | 7 273.00 | | 7 273.00 |
