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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 | 2 732.00 | 880.00 | 1 851.00 | 2 732.00 |
BB Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 52 515.00 | 46 780.00 | 5 734.00 | 52 515.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 66 459.00 | | 66 459.00 | 66 459.00 |
CJ TOTAL (II) | 67 043.00 | | 67 043.00 | 67 043.00 |
CO Grand total (0 to V) | 119 557.00 | 46 780.00 | 72 777.00 | 119 557.00 |
CU Other investments | 4 600.00 | 900.00 | 3 700.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 640.00 | | | -1 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 975.00 | | | 22 975.00 |
DL TOTAL (I) | 65 335.00 | | | 65 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 2 957.00 | | | 2 957.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EA Other liabilities | 3 784.00 | | | 3 784.00 |
EC TOTAL (IV) | 7 442.00 | | | 7 442.00 |
EE Grand total (I to V) | 72 777.00 | | | 72 777.00 |
EG Accrued income and payables due within one year | 7 442.00 | | | 7 442.00 |
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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
FJ Net sales | 30 500.00 | | 30 500.00 | 30 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 502.00 | |
FW Other purchases and external expenses | | | 6 950.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 7 232.00 | |
GG - OPERATING RESULT (I - II) | | | 23 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 502.00 | | | 75 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 527.00 | | | 52 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 975.00 | | | 22 975.00 |
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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 | 5 297.00 | 208.00 | 4 622.00 | 5 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 297.00 | 208.00 | 4 622.00 | 5 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 421.00 | 421.00 | | 421.00 |
8B Suppliers and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8D Social Security and Other Social Organizations | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
UT Other financial assets | 45 183.00 | | 45 183.00 | 45 183.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 767.00 | 584.00 | 45 183.00 | 45 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 442.00 | 7 442.00 | | 7 442.00 |
