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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 | 2 043.00 | 1 139.00 | 904.00 | 2 043.00 |
BB Receivables related to investments | 28 600.00 | | 28 600.00 | 28 600.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 31 443.00 | 1 139.00 | 30 304.00 | 31 443.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 70 278.00 | | 70 278.00 | 70 278.00 |
CF Cash and cash equivalents | 63 575.00 | | 63 575.00 | 63 575.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 150 703.00 | | 150 703.00 | 150 703.00 |
CO Grand total (0 to V) | 182 146.00 | 1 139.00 | 181 008.00 | 182 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 96.00 | 55.00 | | 96.00 |
DH Retained earnings | 1 376.00 | 607.00 | | 1 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 868.00 | 809.00 | | 18 868.00 |
DL TOTAL (I) | 98 340.00 | 79 472.00 | | 98 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 645.00 | 2 025.00 | | 69 645.00 |
DX Trade payables and related accounts | 8 985.00 | 5 700.00 | | 8 985.00 |
DY Tax and social security liabilities | 4 037.00 | 8 845.00 | | 4 037.00 |
EC TOTAL (IV) | 82 667.00 | 16 570.00 | | 82 667.00 |
EE Grand total (I to V) | 181 008.00 | 96 042.00 | | 181 008.00 |
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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 | | | 14 000.00 | |
FJ Net sales | | | 14 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 14 011.00 | |
FW Other purchases and external expenses | | | 27 637.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 6 992.00 | |
GF Total Operating Expenses (II) | | | 56 380.00 | |
GG - OPERATING RESULT (I - II) | | | -42 369.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 53 700.00 | | |
HH Total exceptional expenses (VIII) | 3 914.00 | 557.00 | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 914.00 | 53 143.00 | | -3 914.00 |
HK Income tax | 1 051.00 | | | 1 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 868.00 | 809.00 | | 18 868.00 |
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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 | 8 985.00 | 8 985.00 | | 8 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 645.00 | 69 645.00 | | 69 645.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 70 278.00 | | | 70 278.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 928.00 | 87 128.00 | 800.00 | 87 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 667.00 | 82 667.00 | | 82 667.00 |
