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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 | 182 147.00 | | 182 147.00 | 182 147.00 |
BJ TOTAL (I) | 182 147.00 | | 182 147.00 | 182 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 570.00 | | 52 570.00 | 52 570.00 |
CF Cash and cash equivalents | 106 958.00 | | 106 958.00 | 106 958.00 |
CJ TOTAL (II) | 159 528.00 | | 159 528.00 | 159 528.00 |
CO Grand total (0 to V) | 341 675.00 | | 341 675.00 | 341 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | 9 999.00 | | 9 999.00 |
DH Retained earnings | 175 754.00 | 31 075.00 | | 175 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 532.00 | 144 679.00 | | 27 532.00 |
DL TOTAL (I) | 313 286.00 | 285 754.00 | | 313 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 106.00 | | |
DX Trade payables and related accounts | 23 354.00 | 55 844.00 | | 23 354.00 |
DY Tax and social security liabilities | 99.00 | 6 709.00 | | 99.00 |
EA Other liabilities | 4 935.00 | 4 935.00 | | 4 935.00 |
EC TOTAL (IV) | 28 389.00 | 86 596.00 | | 28 389.00 |
EE Grand total (I to V) | 341 675.00 | 372 351.00 | | 341 675.00 |
EG Accrued income and payables due within one year | 28 389.00 | 86 596.00 | | 28 389.00 |
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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 | 22 992.00 | | 22 992.00 | 22 992.00 |
FJ Net sales | 22 992.00 | | 22 992.00 | 22 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 993.00 | |
FW Other purchases and external expenses | | | 3 224.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 4 769.00 | |
GG - OPERATING RESULT (I - II) | | | 18 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 054.00 | 205 308.00 | | 8 054.00 |
HD Total exceptional income (VII) | 8 054.00 | 205 308.00 | | 8 054.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 054.00 | 205 051.00 | | 8 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 314.00 | 206 703.00 | | 32 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781.00 | 62 024.00 | | 4 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 532.00 | 144 679.00 | | 27 532.00 |
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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 | | | 182 159.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 182 147.00 | |
I4 DECREASES Grand Total | | 12.00 | 182 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 182 159.00 | |
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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 | 23 354.00 | 23 354.00 | | 23 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
UL Receivables related to investments | 182 147.00 | 182 147.00 | | 182 147.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VK Loans repaid during the year | 19 106.00 | | | 19 106.00 |
VP Miscellaneous | 35 361.00 | 35 361.00 | | 35 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 006.00 | 16 006.00 | | 16 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 718.00 | 234 718.00 | | 234 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 389.00 | 28 389.00 | | 28 389.00 |
