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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 167.00 | | 1 167.00 | 1 167.00 |
BZ Other receivables | 34 474.00 | | 34 474.00 | 34 474.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 191.00 | | 22 191.00 | 22 191.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 56 978.00 | | 56 978.00 | 56 978.00 |
CO Grand total (0 to V) | 58 145.00 | | 58 145.00 | 58 145.00 |
CU Other investments | 1 167.00 | | 1 167.00 | 1 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 873.00 | 40 873.00 | | 40 873.00 |
DH Retained earnings | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | 46.00 | | 849.00 |
DL TOTAL (I) | 50 568.00 | 49 719.00 | | 50 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | 3 321.00 | | 2 749.00 |
DX Trade payables and related accounts | 1 910.00 | 1 952.00 | | 1 910.00 |
DY Tax and social security liabilities | 1 418.00 | 617.00 | | 1 418.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 7 577.00 | 7 428.00 | | 7 577.00 |
EE Grand total (I to V) | 58 145.00 | 57 147.00 | | 58 145.00 |
EG Accrued income and payables due within one year | 7 577.00 | 7 428.00 | | 7 577.00 |
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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
FJ Net sales | 9 800.00 | | 9 800.00 | 9 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 802.00 | |
FW Other purchases and external expenses | | | 7 467.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252.00 | |
GL Other interest and similar income | | | -5.00 | |
GP Total financial income (V) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 014.00 | | |
HK Income tax | 398.00 | 82.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 797.00 | 19 650.00 | | 9 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 948.00 | 19 604.00 | | 8 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849.00 | 46.00 | | 849.00 |
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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 | 1 167.00 | | | 1 167.00 |
I4 DECREASES Grand Total | | | 1 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | | 1 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 573.00 | | | 2 573.00 |
VC Group and associates | 10 968.00 | | | 10 968.00 |
VI Group and Associates | 2 749.00 | 2 749.00 | | 2 749.00 |
VM Income taxes | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 845.00 | | | 20 845.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 787.00 | 34 787.00 | | 34 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 577.00 | 7 577.00 | | 7 577.00 |
