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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 | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 163 700.00 | | 163 700.00 | 163 700.00 |
BX Customers and related accounts | 24 900.00 | | 24 900.00 | 24 900.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 39 317.00 | | 39 317.00 | 39 317.00 |
CJ TOTAL (II) | 66 251.00 | | 66 251.00 | 66 251.00 |
CO Grand total (0 to V) | 229 951.00 | | 229 951.00 | 229 951.00 |
CU Other investments | 153 000.00 | | 153 000.00 | 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 191.00 | | | 191.00 |
DG Other reserves | 3 630.00 | | | 3 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 219.00 | | | 30 219.00 |
DL TOTAL (I) | 184 040.00 | | | 184 040.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 092.00 | | | 21 092.00 |
DX Trade payables and related accounts | 1 893.00 | | | 1 893.00 |
DY Tax and social security liabilities | 22 836.00 | | | 22 836.00 |
EC TOTAL (IV) | 45 910.00 | | | 45 910.00 |
EE Grand total (I to V) | 229 951.00 | | | 229 951.00 |
EG Accrued income and payables due within one year | 45 910.00 | | | 45 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 53 416.00 | | 53 416.00 | 53 416.00 |
FJ Net sales | 53 416.00 | | 53 416.00 | 53 416.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 418.00 | |
FW Other purchases and external expenses | | | 2 661.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 63 138.00 | |
FZ Social Security Contributions | | | 2 616.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 941.00 | |
GG - OPERATING RESULT (I - II) | | | -19 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 418.00 | | | 103 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 198.00 | | | 73 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 219.00 | | | 30 219.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 700.00 | | | 163 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 700.00 | |
I4 DECREASES Grand Total | | | 163 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 700.00 | | | 163 700.00 |
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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
8D Social Security and Other Social Organizations | 22 837.00 | 22 837.00 | | 22 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UL Receivables related to investments | 10 700.00 | | 10 700.00 | 10 700.00 |
UX Other trade receivables | 24 900.00 | 24 900.00 | | 24 900.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 19 763.00 | 19 763.00 | | 19 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 633.00 | 26 933.00 | 10 700.00 | 37 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 911.00 | 45 911.00 | | 45 911.00 |
