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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 | 136 123.00 | | 136 123.00 | 136 123.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 146 298.00 | | 146 298.00 | 146 298.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 48 736.00 | | 48 736.00 | 48 736.00 |
CO Grand total (0 to V) | 195 034.00 | | 195 034.00 | 195 034.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 634.00 | 123 634.00 | | 123 634.00 |
DD Legal reserve (1) | 12 363.00 | 12 363.00 | | 12 363.00 |
DG Other reserves | 15 422.00 | 27 060.00 | | 15 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 555.00 | -7 138.00 | | 13 555.00 |
DL TOTAL (I) | 164 975.00 | 155 919.00 | | 164 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 214.00 | | 214.00 |
DX Trade payables and related accounts | 768.00 | 766.00 | | 768.00 |
DY Tax and social security liabilities | 29 077.00 | 19 499.00 | | 29 077.00 |
EC TOTAL (IV) | 30 059.00 | 20 479.00 | | 30 059.00 |
EE Grand total (I to V) | 195 034.00 | 176 398.00 | | 195 034.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 47 500.00 | |
FW Other purchases and external expenses | | | 3 634.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 34 782.00 | |
FZ Social Security Contributions | | | 10 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 173.00 | |
GG - OPERATING RESULT (I - II) | | | -4 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 379.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 854.00 | |
GO Net income from sales of marketable securities | | | 3 117.00 | |
GP Total financial income (V) | | | 18 233.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 734.00 | 42 094.00 | | 65 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 178.00 | 49 232.00 | | 52 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 555.00 | -7 138.00 | | 13 555.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 149 851.00 | | 2.00 | 149 851.00 |
I3 DECREASES Total Financial Fixed Assets | 3 555.00 | | 146 298.00 | 3 555.00 |
I4 DECREASES Grand Total | 3 555.00 | | 146 298.00 | 3 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 851.00 | | 2.00 | 149 851.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 21 077.00 | 21 077.00 | | 21 077.00 |
UL Receivables related to investments | 136 123.00 | | 136 123.00 | 136 123.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 873.00 | 48 720.00 | 136 153.00 | 184 873.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 059.00 | 30 059.00 | | 30 059.00 |
