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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 455 385.00 | 5 336.00 | 450 049.00 | 455 385.00 |
BX Customers and related accounts | 2 841.00 | | 2 841.00 | 2 841.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CF Cash and cash equivalents | 14 681.00 | | 14 681.00 | 14 681.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 20 981.00 | | 20 981.00 | 20 981.00 |
CO Grand total (0 to V) | 476 366.00 | 5 336.00 | 471 030.00 | 476 366.00 |
CS Evaluated investments - equity method | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 185 161.00 | 163 626.00 | | 185 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 305.00 | 21 534.00 | | 3 305.00 |
DL TOTAL (I) | 190 666.00 | 187 361.00 | | 190 666.00 |
DY Tax and social security liabilities | 1 125.00 | 377.00 | | 1 125.00 |
EA Other liabilities | 279 238.00 | 264 465.00 | | 279 238.00 |
EC TOTAL (IV) | 280 363.00 | 264 842.00 | | 280 363.00 |
EE Grand total (I to V) | 471 030.00 | 452 203.00 | | 471 030.00 |
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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 | 25 816.00 | | 25 816.00 | 25 816.00 |
FJ Net sales | 25 816.00 | | 25 816.00 | 25 816.00 |
FR Total operating income (I) | | | 25 816.00 | |
FW Other purchases and external expenses | | | 8 661.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 716.00 | |
GF Total Operating Expenses (II) | | | 21 928.00 | |
GG - OPERATING RESULT (I - II) | | | 3 888.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 703.00 | | |
HH Total exceptional expenses (VIII) | | 2 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 816.00 | 53 903.00 | | 25 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 928.00 | 27 742.00 | | 21 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 305.00 | 21 534.00 | | 3 305.00 |
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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 | 455 385.00 | | | 455 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 049.00 | |
I4 DECREASES Grand Total | | | 455 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 336.00 | | | 5 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 049.00 | | | 450 049.00 |
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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 | 5 336.00 | | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 336.00 | | | 5 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 841.00 | | | 2 841.00 |
VI Group and Associates | 279 201.00 | | 279 201.00 | 279 201.00 |
VM Income taxes | 3 341.00 | | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 299.00 | 6 299.00 | | 6 299.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 326.00 | 1 125.00 | 279 201.00 | 280 326.00 |
