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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 | 36 080.00 | | 36 080.00 | 36 080.00 |
BJ TOTAL (I) | 37 580.00 | | 37 580.00 | 37 580.00 |
BX Customers and related accounts | 33 263.00 | | 33 263.00 | 33 263.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 36 810.00 | | 36 810.00 | 36 810.00 |
CO Grand total (0 to V) | 74 389.00 | | 74 389.00 | 74 389.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859.00 | | | 859.00 |
DL TOTAL (I) | 1 859.00 | | | 1 859.00 |
DM Proceeds from equity securities issues | 3 894.00 | | | 3 894.00 |
DO TOTAL (II) | 3 894.00 | | | 3 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 214.00 | | | 60 214.00 |
DY Tax and social security liabilities | 8 423.00 | | | 8 423.00 |
EC TOTAL (IV) | 68 637.00 | | | 68 637.00 |
EE Grand total (I to V) | 74 389.00 | | | 74 389.00 |
EG Accrued income and payables due within one year | 8 445.00 | | | 8 445.00 |
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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 | 27 719.00 | | 27 719.00 | 27 719.00 |
FJ Net sales | 27 719.00 | | 27 719.00 | 27 719.00 |
FR Total operating income (I) | | | 27 719.00 | |
FW Other purchases and external expenses | | | 5 177.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 18 600.00 | |
GF Total Operating Expenses (II) | | | 26 814.00 | |
GG - OPERATING RESULT (I - II) | | | 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 847.00 | | | 27 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 988.00 | | | 26 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859.00 | | | 859.00 |
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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 | | | 37 580.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 580.00 | |
I4 DECREASES Grand Total | | | 37 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 580.00 | |
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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 | 22.00 | 22.00 | | 22.00 |
8C Staff and Related Accounts | 2 727.00 | 2 727.00 | | 2 727.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
UL Receivables related to investments | 36 080.00 | | | 36 080.00 |
UX Other trade receivables | 33 263.00 | | | 33 263.00 |
VB VAT | 782.00 | | | 782.00 |
VI Group and Associates | 60 192.00 | | 60 192.00 | 60 192.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 309.00 | 35 229.00 | 36 080.00 | 71 309.00 |
VW VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 637.00 | 8 445.00 | 60 192.00 | 68 637.00 |
