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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 2 895.00 | | 2 895.00 | 2 895.00 |
BZ Other receivables | 5 684.00 | | 5 684.00 | 5 684.00 |
CF Cash and cash equivalents | 55 280.00 | | 55 280.00 | 55 280.00 |
CJ TOTAL (II) | 60 964.00 | | 60 964.00 | 60 964.00 |
CO Grand total (0 to V) | 63 859.00 | | 63 859.00 | 63 859.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DG Other reserves | 2 158.00 | 6 265.00 | | 2 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 097.00 | -4 107.00 | | 52 097.00 |
DL TOTAL (I) | 62 285.00 | 10 188.00 | | 62 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 1 507.00 | 1 486.00 | | 1 507.00 |
DY Tax and social security liabilities | | 5 684.00 | | |
EC TOTAL (IV) | 1 574.00 | 7 236.00 | | 1 574.00 |
EE Grand total (I to V) | 63 859.00 | 17 424.00 | | 63 859.00 |
EG Accrued income and payables due within one year | 1 574.00 | 7 236.00 | | 1 574.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 1 554.00 | |
GG - OPERATING RESULT (I - II) | | | -1 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 032.00 | |
GP Total financial income (V) | | | 54 032.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 032.00 | 3 110.00 | | 54 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935.00 | 7 216.00 | | 1 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 097.00 | -4 107.00 | | 52 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 712.00 | | 2 712.00 | 2 712.00 |
UX Other trade receivables | 5 684.00 | 5 684.00 | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 396.00 | 5 684.00 | 2 712.00 | 8 396.00 |
