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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 | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 177 001.00 | 1.00 | 177 000.00 | 177 001.00 |
BZ Other receivables | 12 333.00 | | 12 333.00 | 12 333.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 26 383.00 | | 26 383.00 | 26 383.00 |
CJ TOTAL (II) | 58 716.00 | | 58 716.00 | 58 716.00 |
CO Grand total (0 to V) | 235 717.00 | 1.00 | 235 716.00 | 235 717.00 |
CU Other investments | 177 000.00 | | 177 000.00 | 177 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 1.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | | | 59 000.00 |
DG Other reserves | 6 134.00 | 50 522.00 | | 6 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 605.00 | 3 110.00 | | 2 605.00 |
DL TOTAL (I) | 207 739.00 | 53 634.00 | | 207 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 399.00 | | | 23 399.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 3 318.00 | 9 254.00 | | 3 318.00 |
EC TOTAL (IV) | 27 977.00 | 10 514.00 | | 27 977.00 |
EE Grand total (I to V) | 235 716.00 | 64 148.00 | | 235 716.00 |
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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 | 17 042.00 | | 17 042.00 | 17 042.00 |
FJ Net sales | 17 042.00 | | 17 042.00 | 17 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 043.00 | |
FW Other purchases and external expenses | | | 8 805.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 460.00 | 550.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 043.00 | 6 723.00 | | 17 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 437.00 | 3 612.00 | | 14 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 605.00 | 3 110.00 | | 2 605.00 |
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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 | | | 177 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 177 000.00 | |
I4 DECREASES Grand Total | | | 177 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 177 000.00 | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 7 706.00 | | | 7 706.00 |
VI Group and Associates | 23 399.00 | 23 399.00 | | 23 399.00 |
VM Income taxes | 4 511.00 | | | 4 511.00 |
VP Miscellaneous | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 333.00 | 12 333.00 | | 12 333.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 977.00 | 27 977.00 | | 27 977.00 |
