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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 2 220.00 | 1 099.00 | 1 121.00 | 2 220.00 |
BB Receivables related to investments | 153 763.00 | | 153 763.00 | 153 763.00 |
BD Other fixed assets | 38 299.00 | | 38 299.00 | 38 299.00 |
BJ TOTAL (I) | 234 282.00 | 1 099.00 | 233 183.00 | 234 282.00 |
BX Customers and related accounts | 18 240.00 | | 18 240.00 | 18 240.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 25 026.00 | | 25 026.00 | 25 026.00 |
CO Grand total (0 to V) | 260 059.00 | 1 099.00 | 258 960.00 | 260 059.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 11.00 | | | 11.00 |
DG Other reserves | 214.00 | | | 214.00 |
DL TOTAL (I) | 1 725.00 | | | 1 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 850.00 | | | 202 850.00 |
DX Trade payables and related accounts | 2 072.00 | | | 2 072.00 |
DY Tax and social security liabilities | 52 312.00 | | | 52 312.00 |
EC TOTAL (IV) | 257 234.00 | | | 257 234.00 |
EE Grand total (I to V) | 258 960.00 | | | 258 960.00 |
EG Accrued income and payables due within one year | 257 234.00 | | | 257 234.00 |
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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
FJ Net sales | 127 500.00 | | 127 500.00 | 127 500.00 |
FR Total operating income (I) | | | 127 500.00 | |
FW Other purchases and external expenses | | | 2 386.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 81 093.00 | |
FZ Social Security Contributions | | | 41 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 127 317.00 | |
GG - OPERATING RESULT (I - II) | | | 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 346.00 | | | 128 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 346.00 | | | 128 346.00 |
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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 | 655.00 | 444.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 444.00 | | 655.00 |
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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 | 202 850.00 | 202 850.00 | | 202 850.00 |
8B Suppliers and Related Accounts | 2 072.00 | 2 072.00 | | 2 072.00 |
8D Social Security and Other Social Organizations | 52 312.00 | 52 312.00 | | 52 312.00 |
UT Other financial assets | 153 763.00 | | 153 763.00 | 153 763.00 |
VS Prepaid expenses | 18 624.00 | 18 624.00 | | 18 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 387.00 | 18 624.00 | 153 763.00 | 172 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 234.00 | 257 234.00 | | 257 234.00 |
