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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 | 4 718.00 | 1 046.00 | 3 672.00 | 4 718.00 |
BB Receivables related to investments | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 143 040.00 | 1 046.00 | 141 994.00 | 143 040.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
CF Cash and cash equivalents | 37 099.00 | | 37 099.00 | 37 099.00 |
CJ TOTAL (II) | 57 744.00 | | 57 744.00 | 57 744.00 |
CO Grand total (0 to V) | 200 784.00 | 1 046.00 | 199 738.00 | 200 784.00 |
CU Other investments | 137 876.00 | | 137 876.00 | 137 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 98 234.00 | 85 259.00 | | 98 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 175.00 | 12 975.00 | | 11 175.00 |
DL TOTAL (I) | 110 509.00 | 99 334.00 | | 110 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 731.00 | 128 941.00 | | 83 731.00 |
DX Trade payables and related accounts | 693.00 | 438.00 | | 693.00 |
DY Tax and social security liabilities | 4 805.00 | | | 4 805.00 |
EC TOTAL (IV) | 89 229.00 | 129 379.00 | | 89 229.00 |
EE Grand total (I to V) | 199 738.00 | 228 713.00 | | 199 738.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 001.00 | |
FW Other purchases and external expenses | | | 24 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 25 853.00 | |
GG - OPERATING RESULT (I - II) | | | 13 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 865.00 | | |
HH Total exceptional expenses (VIII) | | 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -865.00 | | |
HK Income tax | 1 972.00 | 2 290.00 | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 001.00 | 32 000.00 | | 39 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 825.00 | 19 025.00 | | 27 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 175.00 | 12 975.00 | | 11 175.00 |
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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 | 478.00 | 1 666.00 | 1 098.00 | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 1 666.00 | 1 098.00 | 478.00 |
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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 | 83 731.00 | 83 731.00 | | 83 731.00 |
8B Suppliers and Related Accounts | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 446.00 | | 446.00 | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VS Prepaid expenses | 20 645.00 | 20 645.00 | | 20 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 091.00 | 20 645.00 | 446.00 | 21 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 229.00 | 89 229.00 | | 89 229.00 |
