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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 2 878.00 | 1 406.00 | 1 473.00 | 2 878.00 |
BB Receivables related to investments | 83 284.00 | | 83 284.00 | 83 284.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 139 962.00 | 1 406.00 | 138 556.00 | 139 962.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 15 433.00 | | 15 433.00 | 15 433.00 |
CF Cash and cash equivalents | 111 063.00 | | 111 063.00 | 111 063.00 |
CJ TOTAL (II) | 131 296.00 | | 131 296.00 | 131 296.00 |
CO Grand total (0 to V) | 271 258.00 | 1 406.00 | 269 852.00 | 271 258.00 |
CU Other investments | 53 800.00 | | 53 800.00 | 53 800.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 247 549.00 | 191 321.00 | | 247 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 952.00 | 56 228.00 | | -2 952.00 |
DL TOTAL (I) | 245 697.00 | 248 649.00 | | 245 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841.00 | 15 000.00 | | 1 841.00 |
DX Trade payables and related accounts | 810.00 | 125.00 | | 810.00 |
DY Tax and social security liabilities | 21 504.00 | 34 227.00 | | 21 504.00 |
EC TOTAL (IV) | 24 155.00 | 49 351.00 | | 24 155.00 |
EE Grand total (I to V) | 269 852.00 | 298 000.00 | | 269 852.00 |
EI Including equity loans | 1 841.00 | | | 1 841.00 |
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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 | | | 100 500.00 | |
FJ Net sales | | | 100 500.00 | |
FR Total operating income (I) | | | 100 500.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 715.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 65 837.00 | |
FZ Social Security Contributions | | | 29 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 104 617.00 | |
GG - OPERATING RESULT (I - II) | | | -4 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 17 806.00 | | | 17 806.00 |
HH Total exceptional expenses (VIII) | 17 806.00 | | | 17 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HK Income tax | | 14 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 472.00 | 183 876.00 | | 119 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 423.00 | 127 648.00 | | 122 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 952.00 | 56 228.00 | | -2 952.00 |
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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 | 4 185.00 | 1 014.00 | 3 793.00 | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 185.00 | 1 014.00 | 3 793.00 | 4 185.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 345.00 | 23 345.00 | | 23 345.00 |
