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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
BB Receivables related to investments | 163 788.00 | | 163 788.00 | 163 788.00 |
BJ TOTAL (I) | 169 843.00 | 6 055.00 | 163 788.00 | 169 843.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 68 158.00 | | 68 158.00 | 68 158.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 69 589.00 | | 69 589.00 | 69 589.00 |
CO Grand total (0 to V) | 239 433.00 | 6 055.00 | 233 377.00 | 239 433.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -189 920.00 | -250 091.00 | | -189 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 658.00 | 60 171.00 | | -16 658.00 |
DL TOTAL (I) | 203 422.00 | 220 080.00 | | 203 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688.00 | 27 776.00 | | 3 688.00 |
DX Trade payables and related accounts | 5 994.00 | 1 435.00 | | 5 994.00 |
DY Tax and social security liabilities | 20 273.00 | 4 731.00 | | 20 273.00 |
EA Other liabilities | | 16 020.00 | | |
EC TOTAL (IV) | 29 955.00 | 49 962.00 | | 29 955.00 |
EE Grand total (I to V) | 233 377.00 | 270 042.00 | | 233 377.00 |
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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 | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 71 332.00 | |
FW Other purchases and external expenses | | | 19 778.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 47 831.00 | |
FZ Social Security Contributions | | | 16 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 89 218.00 | |
GG - OPERATING RESULT (I - II) | | | -17 886.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 640.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 140.00 | | |
HK Income tax | | 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 602.00 | 158 772.00 | | 72 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 260.00 | 98 601.00 | | 89 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 658.00 | 60 171.00 | | -16 658.00 |
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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 | 6 055.00 | | | 6 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 055.00 | | | 6 055.00 |
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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
8B Suppliers and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8D Social Security and Other Social Organizations | 20 273.00 | 20 273.00 | | 20 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 108 888.00 | | 108 888.00 | 108 888.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 319.00 | 1 431.00 | 108 888.00 | 110 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 955.00 | 29 955.00 | | 29 955.00 |
