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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 | 989.00 | 989.00 | | 989.00 |
BJ TOTAL (I) | 79 280.00 | 20 894.00 | 58 386.00 | 79 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 214.00 | | 7 214.00 | 7 214.00 |
CF Cash and cash equivalents | 20 226.00 | | 20 226.00 | 20 226.00 |
CJ TOTAL (II) | 27 440.00 | | 27 440.00 | 27 440.00 |
CO Grand total (0 to V) | 106 720.00 | 20 894.00 | 85 826.00 | 106 720.00 |
CS Evaluated investments - equity method | 78 291.00 | 19 905.00 | 58 386.00 | 78 291.00 |
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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 |
DG Other reserves | 30 663.00 | 83 040.00 | | 30 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 238.00 | 77 624.00 | | -3 238.00 |
DL TOTAL (I) | 28 526.00 | 161 763.00 | | 28 526.00 |
DU Loans and Debts from Credit Institutions (3) | 50 125.00 | | | 50 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089.00 | 1 580.00 | | 3 089.00 |
DX Trade payables and related accounts | 3 173.00 | 5 099.00 | | 3 173.00 |
DY Tax and social security liabilities | 828.00 | 31 660.00 | | 828.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 57 300.00 | 38 339.00 | | 57 300.00 |
EE Grand total (I to V) | 85 826.00 | 200 102.00 | | 85 826.00 |
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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 | 21 992.00 | | 21 992.00 | 21 992.00 |
FJ Net sales | 21 992.00 | | 21 992.00 | 21 992.00 |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 23 644.00 | |
FW Other purchases and external expenses | | | 9 186.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 7 709.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 26 757.00 | |
GG - OPERATING RESULT (I - II) | | | -3 113.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 602.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -602.00 | | -45.00 |
HK Income tax | | 23 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 689.00 | 238 407.00 | | 23 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 927.00 | 160 783.00 | | 26 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 238.00 | 77 624.00 | | -3 238.00 |
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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 | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | | | 989.00 |
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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
8C Staff and Related Accounts | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
UX Other trade receivables | 7 214.00 | 7 214.00 | | 7 214.00 |
VH Loans with a maturity of more than one year at origin | 50 125.00 | | 50 125.00 | 50 125.00 |
VJ Loans taken out during the year | 50 125.00 | | | 50 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 214.00 | 7 214.00 | | 7 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 300.00 | 7 175.00 | 50 125.00 | 57 300.00 |
