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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 | 15 159.00 | | 15 159.00 | 15 159.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 22 539.00 | | 22 539.00 | 22 539.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 26 620.00 | | 26 620.00 | 26 620.00 |
CJ TOTAL (II) | 31 325.00 | | 31 325.00 | 31 325.00 |
CO Grand total (0 to V) | 53 865.00 | | 53 865.00 | 53 865.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 11 979.00 | | | 11 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 616.00 | 12 329.00 | | 14 616.00 |
DL TOTAL (I) | 30 445.00 | 15 829.00 | | 30 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 358.00 | 36 286.00 | | 13 358.00 |
DX Trade payables and related accounts | 1 647.00 | 1 080.00 | | 1 647.00 |
DY Tax and social security liabilities | 8 415.00 | 3 495.00 | | 8 415.00 |
EC TOTAL (IV) | 23 420.00 | 40 861.00 | | 23 420.00 |
EE Grand total (I to V) | 53 865.00 | 56 689.00 | | 53 865.00 |
EI Including equity loans | 13 358.00 | | | 13 358.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 7 001.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 23 564.00 | |
GF Total Operating Expenses (II) | | | 30 847.00 | |
GG - OPERATING RESULT (I - II) | | | 17 153.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 537.00 | 2 131.00 | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 27 900.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 384.00 | 15 572.00 | | 33 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 616.00 | 12 329.00 | | 14 616.00 |
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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 358.00 | 13 358.00 | | 13 358.00 |
UL Receivables related to investments | 15 159.00 | | 15 159.00 | 15 159.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 415.00 | 8 415.00 | | 8 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 864.00 | 4 705.00 | 15 159.00 | 19 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 420.00 | 23 420.00 | | 23 420.00 |
