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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 68 435.00 | | 68 435.00 | 68 435.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 24 939.00 | | 24 939.00 | 24 939.00 |
CJ TOTAL (II) | 25 509.00 | | 25 509.00 | 25 509.00 |
CO Grand total (0 to V) | 93 944.00 | | 93 944.00 | 93 944.00 |
CU Other investments | 68 435.00 | | 68 435.00 | 68 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DG Other reserves | 6 831.00 | | | 6 831.00 |
DH Retained earnings | | -2 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 435.00 | 9 644.00 | | 30 435.00 |
DL TOTAL (I) | 42 626.00 | 12 191.00 | | 42 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 427.00 | | 73.00 |
DX Trade payables and related accounts | 1 380.00 | 1 440.00 | | 1 380.00 |
DY Tax and social security liabilities | 2 383.00 | | | 2 383.00 |
EA Other liabilities | 47 482.00 | 65 168.00 | | 47 482.00 |
EC TOTAL (IV) | 51 318.00 | 67 035.00 | | 51 318.00 |
EE Grand total (I to V) | 93 944.00 | 79 226.00 | | 93 944.00 |
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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 | | | 18 570.00 | |
FJ Net sales | | | 18 570.00 | |
FR Total operating income (I) | | | 18 570.00 | |
FW Other purchases and external expenses | | | 1 882.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 932.00 | |
GG - OPERATING RESULT (I - II) | | | 16 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 744.00 | |
GP Total financial income (V) | | | 16 744.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 568.00 | | |
HD Total exceptional income (VII) | | 4 568.00 | | |
HF Exceptional expenses on capital transactions | | 4 568.00 | | |
HH Total exceptional expenses (VIII) | | 4 568.00 | | |
HK Income tax | 2 383.00 | | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 314.00 | 19 014.00 | | 35 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879.00 | 9 370.00 | | 4 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 435.00 | 9 644.00 | | 30 435.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 482.00 | 47 482.00 | | 47 482.00 |
UX Other trade receivables | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 318.00 | 51 318.00 | | 51 318.00 |
