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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 | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 477.00 | | 52 477.00 | 52 477.00 |
CF Cash and cash equivalents | 9 243.00 | | 9 243.00 | 9 243.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 61 817.00 | | 61 817.00 | 61 817.00 |
CO Grand total (0 to V) | 62 217.00 | | 62 217.00 | 62 217.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 576.00 | 6 576.00 | | 6 576.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 31 944.00 | 74 561.00 | | 31 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 354.00 | -5 617.00 | | 18 354.00 |
DL TOTAL (I) | 58 474.00 | 77 120.00 | | 58 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | 1 411.00 | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 723.00 | 1 377.00 | | 723.00 |
DY Tax and social security liabilities | 15.00 | 1 619.00 | | 15.00 |
EC TOTAL (IV) | 3 744.00 | 4 406.00 | | 3 744.00 |
EE Grand total (I to V) | 62 217.00 | 81 526.00 | | 62 217.00 |
EG Accrued income and payables due within one year | 3 744.00 | | | 3 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | | | 1 106.00 |
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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 | 13 244.00 | | 13 244.00 | 13 244.00 |
FJ Net sales | 13 244.00 | | 13 244.00 | 13 244.00 |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 14 444.00 | |
FW Other purchases and external expenses | | | 20 921.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 21 588.00 | |
GG - OPERATING RESULT (I - II) | | | -7 144.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 172.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 531.00 | | | 21 531.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 41 531.00 | | | 41 531.00 |
HE Exceptional expenses on management operations | 13 635.00 | 863.00 | | 13 635.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 14 635.00 | 863.00 | | 14 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 896.00 | -863.00 | | 26 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 975.00 | 22 451.00 | | 55 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 621.00 | 28 068.00 | | 37 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 354.00 | -5 617.00 | | 18 354.00 |
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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 | 1 446.00 | | 1 446.00 | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446.00 | | 1 446.00 | 1 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VC Group and associates | 52 343.00 | 52 343.00 | | 52 343.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 974.00 | 52 974.00 | | 52 974.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744.00 | 3 744.00 | | 3 744.00 |
