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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 160 024.00 | | 160 024.00 | 160 024.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 12 073.00 | | 12 073.00 | 12 073.00 |
CO Grand total (0 to V) | 172 097.00 | | 172 097.00 | 172 097.00 |
CU Other investments | 159 751.00 | | 159 751.00 | 159 751.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 38 811.00 | | | 38 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 142.00 | | | -8 142.00 |
DL TOTAL (I) | 31 768.00 | | | 31 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 801.00 | | | 138 801.00 |
DY Tax and social security liabilities | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 140 328.00 | | | 140 328.00 |
EE Grand total (I to V) | 172 097.00 | | | 172 097.00 |
EG Accrued income and payables due within one year | 140 328.00 | | | 140 328.00 |
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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 | 8 670.00 | | 8 670.00 | 8 670.00 |
FJ Net sales | 8 670.00 | | 8 670.00 | 8 670.00 |
FR Total operating income (I) | | | 8 670.00 | |
FW Other purchases and external expenses | | | 1 132.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 207.00 | |
GG - OPERATING RESULT (I - II) | | | 7 462.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 092.00 | | | 15 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 670.00 | | | 8 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 812.00 | | | 16 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 142.00 | | | -8 142.00 |
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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 | 160 024.00 | | | 160 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 024.00 | |
I4 DECREASES Grand Total | | | 160 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 024.00 | | | 160 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 272.00 | | | 272.00 |
VI Group and Associates | 138 801.00 | 138 801.00 | | 138 801.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329.00 | 1 056.00 | 272.00 | 1 329.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 328.00 | 140 328.00 | | 140 328.00 |
