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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 | 1 567.00 | 914.00 | 653.00 | 1 567.00 |
BJ TOTAL (I) | 81 567.00 | 914.00 | 80 653.00 | 81 567.00 |
BZ Other receivables | 4 330.00 | | 4 330.00 | 4 330.00 |
CF Cash and cash equivalents | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 12 389.00 | | 12 389.00 | 12 389.00 |
CO Grand total (0 to V) | 93 955.00 | 914.00 | 93 041.00 | 93 955.00 |
CS Evaluated investments - equity method | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 111.00 | | | 111.00 |
DG Other reserves | 2 113.00 | | | 2 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 623.00 | 2 224.00 | | 18 623.00 |
DL TOTAL (I) | 30 848.00 | 12 224.00 | | 30 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 757.00 | 71 157.00 | | 49 757.00 |
DX Trade payables and related accounts | 4 104.00 | | | 4 104.00 |
DY Tax and social security liabilities | 8 332.00 | 1 476.00 | | 8 332.00 |
EC TOTAL (IV) | 62 194.00 | 72 660.00 | | 62 194.00 |
EE Grand total (I to V) | 93 041.00 | 84 884.00 | | 93 041.00 |
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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 | | | 27 456.00 | |
FJ Net sales | | | 27 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 459.00 | |
FW Other purchases and external expenses | | | 3 643.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FZ Social Security Contributions | | | 853.00 | |
GB Operating Expenses - Provisions | | | 522.00 | |
GF Total Operating Expenses (II) | | | 5 522.00 | |
GG - OPERATING RESULT (I - II) | | | 21 937.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 286.00 | 392.00 | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 459.00 | 8 929.00 | | 27 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 836.00 | 6 705.00 | | 8 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 623.00 | 2 224.00 | | 18 623.00 |
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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 | 81 567.00 | | | 81 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 81 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567.00 | | | 1 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 392.00 | 522.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | 522.00 | | 392.00 |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 8 332.00 | 8 332.00 | | 8 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 757.00 | 49 757.00 | | 49 757.00 |
UX Other trade receivables | 1 535.00 | 1 535.00 | | 1 535.00 |
VA Doubtful or disputed receivables | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 194.00 | 62 194.00 | | 62 194.00 |
