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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 | 347 000.00 | | 347 000.00 | 347 000.00 |
BJ TOTAL (I) | 347 190.00 | | 347 190.00 | 347 190.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 992.00 | | 6 992.00 | 6 992.00 |
CF Cash and cash equivalents | 27 154.00 | | 27 154.00 | 27 154.00 |
CJ TOTAL (II) | 34 147.00 | | 34 147.00 | 34 147.00 |
CO Grand total (0 to V) | 381 337.00 | | 381 337.00 | 381 337.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -9 811.00 | -8 676.00 | | -9 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 360.00 | -1 135.00 | | 4 360.00 |
DL TOTAL (I) | 31 549.00 | 27 189.00 | | 31 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 000.00 | 325 088.00 | | 301 000.00 |
DX Trade payables and related accounts | 39 567.00 | 28 986.00 | | 39 567.00 |
DY Tax and social security liabilities | | 4 107.00 | | |
EA Other liabilities | 9 220.00 | 1 420.00 | | 9 220.00 |
EC TOTAL (IV) | 349 787.00 | 359 601.00 | | 349 787.00 |
EE Grand total (I to V) | 381 337.00 | 386 790.00 | | 381 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 10 104.00 | |
FX Taxes, duties, and similar payments | | | -100.00 | |
GF Total Operating Expenses (II) | | | 10 004.00 | |
GG - OPERATING RESULT (I - II) | | | -10 004.00 | |
GL Other interest and similar income | | | 28 368.00 | |
GP Total financial income (V) | | | 28 368.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 10 546.00 | 58.00 | | 10 546.00 |
HH Total exceptional expenses (VIII) | 10 546.00 | 58.00 | | 10 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 446.00 | -58.00 | | -10 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 468.00 | 10 000.00 | | 28 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 108.00 | 11 135.00 | | 24 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 360.00 | -1 135.00 | | 4 360.00 |
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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 | 362 190.00 | | | 362 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 347 190.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 347 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 190.00 | | | 362 190.00 |
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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 | 39 567.00 | 39 567.00 | | 39 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 220.00 | 9 220.00 | | 9 220.00 |
UL Receivables related to investments | 347 000.00 | 347 000.00 | | 347 000.00 |
VB VAT | 6 992.00 | | | 6 992.00 |
VI Group and Associates | 301 000.00 | 301 000.00 | | 301 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 992.00 | 353 992.00 | | 353 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 787.00 | 349 787.00 | | 349 787.00 |
