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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
BB Receivables related to investments | 46 321.00 | | 46 321.00 | 46 321.00 |
BJ TOTAL (I) | 56 261.00 | 1 342.00 | 54 919.00 | 56 261.00 |
BX Customers and related accounts | 24 011.00 | | 24 011.00 | 24 011.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 30 499.00 | | 30 499.00 | 30 499.00 |
CO Grand total (0 to V) | 86 761.00 | 1 342.00 | 85 418.00 | 86 761.00 |
CU Other investments | 8 598.00 | | 8 598.00 | 8 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 211.00 | | | 65 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | | | 849.00 |
DL TOTAL (I) | 74 861.00 | | | 74 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | | | 766.00 |
DX Trade payables and related accounts | 2 746.00 | | | 2 746.00 |
DY Tax and social security liabilities | 5 420.00 | | | 5 420.00 |
DZ Fixed asset liabilities and related accounts | 1 624.00 | | | 1 624.00 |
EC TOTAL (IV) | 10 556.00 | | | 10 556.00 |
EE Grand total (I to V) | 85 418.00 | | | 85 418.00 |
EG Accrued income and payables due within one year | 10 556.00 | | | 10 556.00 |
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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 | 28 762.00 | | 28 762.00 | 28 762.00 |
FJ Net sales | 28 762.00 | | 28 762.00 | 28 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 032.00 | |
FW Other purchases and external expenses | | | 13 873.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 14 100.00 | |
GF Total Operating Expenses (II) | | | 28 143.00 | |
GG - OPERATING RESULT (I - II) | | | 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | | | 268.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 143.00 | | | 29 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 293.00 | | | 28 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849.00 | | | 849.00 |
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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 | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342.00 | | | 1 342.00 |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 810.00 | 7 810.00 | | 7 810.00 |
UT Other financial assets | 46 321.00 | | 46 321.00 | 46 321.00 |
VP Miscellaneous | 26 520.00 | 26 417.00 | 103.00 | 26 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 841.00 | 26 417.00 | 46 424.00 | 72 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 556.00 | 10 556.00 | | 10 556.00 |
