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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 | 54 264.00 | | 54 264.00 | 54 264.00 |
BJ TOTAL (I) | 63 935.00 | | 63 935.00 | 63 935.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 8 336.00 | | 8 336.00 | 8 336.00 |
CO Grand total (0 to V) | 72 271.00 | | 72 271.00 | 72 271.00 |
CU Other investments | 9 671.00 | | 9 671.00 | 9 671.00 |
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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 |
DG Other reserves | 27 742.00 | 27 736.00 | | 27 742.00 |
DH Retained earnings | | -82.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600.00 | 88.00 | | 600.00 |
DL TOTAL (I) | 29 443.00 | 28 842.00 | | 29 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 106.00 | 39 106.00 | | 40 106.00 |
DX Trade payables and related accounts | 2 555.00 | 3 297.00 | | 2 555.00 |
DY Tax and social security liabilities | 168.00 | 61.00 | | 168.00 |
EC TOTAL (IV) | 42 829.00 | 42 464.00 | | 42 829.00 |
EE Grand total (I to V) | 72 271.00 | 71 307.00 | | 72 271.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 553.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 734.00 | |
GG - OPERATING RESULT (I - II) | | | 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440.00 | 900.00 | | 1 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840.00 | 812.00 | | 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600.00 | 88.00 | | 600.00 |
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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 | 63 495.00 | | 1 400.00 | 63 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 63 935.00 | |
I4 DECREASES Grand Total | | 960.00 | 63 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 495.00 | | 1 400.00 | 63 495.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
UL Receivables related to investments | 54 264.00 | 54 264.00 | | 54 264.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 765.00 | | | 765.00 |
VI Group and Associates | 20 106.00 | 20 106.00 | | 20 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 529.00 | 62 529.00 | | 62 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 829.00 | 42 829.00 | | 42 829.00 |
