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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 | 44 203.00 | | 44 203.00 | 44 203.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 46 103.00 | | 46 103.00 | 46 103.00 |
BX Customers and related accounts | 16 727.00 | | 16 727.00 | 16 727.00 |
BZ Other receivables | 83 734.00 | | 83 734.00 | 83 734.00 |
CF Cash and cash equivalents | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 101 846.00 | | 101 846.00 | 101 846.00 |
CO Grand total (0 to V) | 147 949.00 | | 147 949.00 | 147 949.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 451.00 | 114 451.00 | | 114 451.00 |
DH Retained earnings | -29 168.00 | -49 576.00 | | -29 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 388.00 | 20 408.00 | | 6 388.00 |
DL TOTAL (I) | 102 671.00 | 96 283.00 | | 102 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 444.00 | 26 200.00 | | 34 444.00 |
DX Trade payables and related accounts | 8 046.00 | 10 338.00 | | 8 046.00 |
DY Tax and social security liabilities | 2 788.00 | 4 742.00 | | 2 788.00 |
EC TOTAL (IV) | 45 278.00 | 41 280.00 | | 45 278.00 |
EE Grand total (I to V) | 147 949.00 | 137 563.00 | | 147 949.00 |
EG Accrued income and payables due within one year | 45 278.00 | 41 280.00 | | 45 278.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 364.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 12 604.00 | |
GG - OPERATING RESULT (I - II) | | | -12 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 530.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 21 778.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 945.00 | 405.00 | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 778.00 | 33 677.00 | | 21 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 390.00 | 13 269.00 | | 15 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 388.00 | 20 408.00 | | 6 388.00 |
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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 | 26 574.00 | | 19 530.00 | 26 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 103.00 | |
I4 DECREASES Grand Total | | | 46 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 574.00 | | 19 530.00 | 26 574.00 |
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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
UL Receivables related to investments | 44 203.00 | | | 44 203.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 16 727.00 | | | 16 727.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VC Group and associates | 81 879.00 | | | 81 879.00 |
VI Group and Associates | 34 444.00 | 34 444.00 | | 34 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 664.00 | 100 461.00 | 45 203.00 | 145 664.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 278.00 | 45 278.00 | | 45 278.00 |
