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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 | 585.00 | 585.00 | | 585.00 |
BB Receivables related to investments | 40 648.00 | | 40 648.00 | 40 648.00 |
BJ TOTAL (I) | 47 330.00 | 585.00 | 46 745.00 | 47 330.00 |
BX Customers and related accounts | 11 354.00 | | 11 354.00 | 11 354.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 8 678.00 | | 8 678.00 | 8 678.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 21 357.00 | | 21 357.00 | 21 357.00 |
CO Grand total (0 to V) | 68 687.00 | 585.00 | 68 102.00 | 68 687.00 |
CU Other investments | 6 097.00 | | 6 097.00 | 6 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 15 052.00 | 1 623.00 | | 15 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | 13 428.00 | | 22.00 |
DL TOTAL (I) | 53 074.00 | 53 052.00 | | 53 074.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 39.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 16 000.00 | | 8 500.00 |
DX Trade payables and related accounts | 900.00 | 864.00 | | 900.00 |
DY Tax and social security liabilities | 5 596.00 | 6 776.00 | | 5 596.00 |
EC TOTAL (IV) | 15 028.00 | 23 680.00 | | 15 028.00 |
EE Grand total (I to V) | 68 102.00 | 76 732.00 | | 68 102.00 |
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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 | 21 024.00 | | 21 024.00 | 21 024.00 |
FJ Net sales | 21 024.00 | | 21 024.00 | 21 024.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 025.00 | |
FW Other purchases and external expenses | | | 7 173.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 16 310.00 | |
FZ Social Security Contributions | | | 3 044.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 805.00 | |
GG - OPERATING RESULT (I - II) | | | -5 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 802.00 | |
GP Total financial income (V) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 827.00 | 37 812.00 | | 26 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 805.00 | 24 383.00 | | 26 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22.00 | 13 428.00 | | 22.00 |
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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 | 47 331.00 | | | 47 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 746.00 | |
I4 DECREASES Grand Total | | | 47 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | | 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 746.00 | | | 46 746.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | | | 585.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
8D Social Security and Other Social Organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
UL Receivables related to investments | 40 649.00 | | | 40 649.00 |
UX Other trade receivables | 11 354.00 | | | 11 354.00 |
VB VAT | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VM Income taxes | 979.00 | | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 328.00 | 12 679.00 | 40 649.00 | 53 328.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 028.00 | 15 028.00 | | 15 028.00 |
