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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 | 739.00 | 739.00 | | 739.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 189 239.00 | 739.00 | 188 500.00 | 189 239.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 3 317.00 | | 3 317.00 | 3 317.00 |
CF Cash and cash equivalents | 156 840.00 | | 156 840.00 | 156 840.00 |
CJ TOTAL (II) | 220 158.00 | | 220 158.00 | 220 158.00 |
CO Grand total (0 to V) | 409 398.00 | 739.00 | 408 658.00 | 409 398.00 |
CS Evaluated investments - equity method | 188 500.00 | | 188 500.00 | 188 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 330.00 | 33 330.00 | | 33 330.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DG Other reserves | 263 288.00 | 272 830.00 | | 263 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 089.00 | -9 541.00 | | 5 089.00 |
DL TOTAL (I) | 305 041.00 | 299 951.00 | | 305 041.00 |
DX Trade payables and related accounts | 10 236.00 | 4 263.00 | | 10 236.00 |
DY Tax and social security liabilities | 93 380.00 | 59 857.00 | | 93 380.00 |
EC TOTAL (IV) | 103 617.00 | 64 121.00 | | 103 617.00 |
EE Grand total (I to V) | 408 658.00 | 364 072.00 | | 408 658.00 |
EG Accrued income and payables due within one year | 103 617.00 | 64 121.00 | | 103 617.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 182.00 | |
FW Other purchases and external expenses | | | 25 026.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 117 183.00 | |
FZ Social Security Contributions | | | 52 110.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 195 092.00 | |
GG - OPERATING RESULT (I - II) | | | 5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 182.00 | 168 000.00 | | 200 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 092.00 | 177 541.00 | | 195 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 089.00 | -9 541.00 | | 5 089.00 |
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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 | 199 239.00 | | | 199 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 188 500.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 189 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739.00 | | | 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 500.00 | | | 198 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 317.00 | 63 317.00 | | 63 317.00 |
