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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
BB Receivables related to investments | 251 289.00 | | 251 289.00 | 251 289.00 |
BJ TOTAL (I) | 257 344.00 | 6 055.00 | 251 289.00 | 257 344.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 20 820.00 | | 20 820.00 | 20 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 521.00 | | 21 521.00 | 21 521.00 |
CO Grand total (0 to V) | 279 341.00 | 6 055.00 | 273 285.00 | 279 341.00 |
CW Deferred expenses or loan issuance costs | 475.00 | | 475.00 | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -206 578.00 | -189 920.00 | | -206 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 447.00 | -16 658.00 | | 10 447.00 |
DL TOTAL (I) | 213 869.00 | 203 422.00 | | 213 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 653.00 | 3 688.00 | | 42 653.00 |
DX Trade payables and related accounts | 4 210.00 | 5 994.00 | | 4 210.00 |
DY Tax and social security liabilities | 12 553.00 | 20 273.00 | | 12 553.00 |
EC TOTAL (IV) | 59 416.00 | 29 955.00 | | 59 416.00 |
EE Grand total (I to V) | 273 285.00 | 233 377.00 | | 273 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 70 030.00 | |
FW Other purchases and external expenses | | | 15 799.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 25 545.00 | |
FZ Social Security Contributions | | | 15 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 987.00 | |
GG - OPERATING RESULT (I - II) | | | 9 044.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 474.00 | 72 602.00 | | 71 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 028.00 | 89 260.00 | | 61 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 447.00 | -16 658.00 | | 10 447.00 |
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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 | 6 055.00 | | | 6 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 055.00 | | | 6 055.00 |
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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 | 37 756.00 | 37 756.00 | | 37 756.00 |
8B Suppliers and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8D Social Security and Other Social Organizations | 12 553.00 | 12 553.00 | | 12 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
UT Other financial assets | 196 389.00 | | 196 389.00 | 196 389.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 566.00 | 1 177.00 | 196 389.00 | 197 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 416.00 | 59 417.00 | | 59 416.00 |
