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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 56 666.00 | | 56 666.00 | 56 666.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 20 329.00 | | 20 329.00 | 20 329.00 |
CO Grand total (0 to V) | 76 995.00 | | 76 995.00 | 76 995.00 |
CU Other investments | 56 582.00 | | 56 582.00 | 56 582.00 |
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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 | 22 139.00 | 12 675.00 | | 22 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 931.00 | 9 464.00 | | 14 931.00 |
DL TOTAL (I) | 39 271.00 | 24 339.00 | | 39 271.00 |
DU Loans and Debts from Credit Institutions (3) | 31 563.00 | 45 962.00 | | 31 563.00 |
DX Trade payables and related accounts | 750.00 | 852.00 | | 750.00 |
DY Tax and social security liabilities | 5 410.00 | 4 744.00 | | 5 410.00 |
EC TOTAL (IV) | 37 724.00 | 51 558.00 | | 37 724.00 |
EE Grand total (I to V) | 76 995.00 | 75 897.00 | | 76 995.00 |
EG Accrued income and payables due within one year | 21 041.00 | 21 216.00 | | 21 041.00 |
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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 |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 2 273.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 29 002.00 | |
GF Total Operating Expenses (II) | | | 31 815.00 | |
GG - OPERATING RESULT (I - II) | | | 7 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 952.00 | | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 000.00 | 49 000.00 | | 49 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 068.00 | 39 536.00 | | 34 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 931.00 | 9 464.00 | | 14 931.00 |
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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 | 56 666.00 | | | 56 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 666.00 | |
I4 DECREASES Grand Total | | | 56 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 666.00 | | | 56 666.00 |
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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 | 751.00 | 751.00 | | 751.00 |
8E Income Taxes | 952.00 | 952.00 | | 952.00 |
UL Receivables related to investments | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VH Loans with a maturity of more than one year at origin | 31 564.00 | 31 564.00 | | 31 564.00 |
VK Loans repaid during the year | 14 398.00 | | | 14 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 284.00 | 16 284.00 | | 16 284.00 |
VW VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 725.00 | 37 725.00 | | 37 725.00 |
