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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 | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 371 425.00 | | 371 425.00 | 371 425.00 |
BZ Other receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
CF Cash and cash equivalents | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 8 243.00 | | 8 243.00 | 8 243.00 |
CO Grand total (0 to V) | 379 669.00 | | 379 669.00 | 379 669.00 |
CU Other investments | 371 367.00 | | 371 367.00 | 371 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 39 803.00 | | | 39 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 856.00 | | | 14 856.00 |
DL TOTAL (I) | 186 659.00 | | | 186 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 692.00 | | | 187 692.00 |
DX Trade payables and related accounts | 5 085.00 | | | 5 085.00 |
DY Tax and social security liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 193 009.00 | | | 193 009.00 |
EE Grand total (I to V) | 379 669.00 | | | 379 669.00 |
EG Accrued income and payables due within one year | 193 009.00 | | | 193 009.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 5 890.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 80 234.00 | |
GF Total Operating Expenses (II) | | | 86 393.00 | |
GG - OPERATING RESULT (I - II) | | | -32 393.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HE Exceptional expenses on management operations | 17 914.00 | | | 17 914.00 |
HH Total exceptional expenses (VIII) | 17 914.00 | | | 17 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 085.00 | | | 48 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 143.00 | | | 105 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 856.00 | | | 14 856.00 |
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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 | 371 426.00 | | | 371 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 426.00 | |
I4 DECREASES Grand Total | | | 371 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 426.00 | | | 371 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
UT Other financial assets | 59.00 | | | 59.00 |
VB VAT | 1 062.00 | | | 1 062.00 |
VI Group and Associates | 166 692.00 | 166 692.00 | | 166 692.00 |
VM Income taxes | 5 489.00 | | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 610.00 | 6 551.00 | 59.00 | 6 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 009.00 | 193 009.00 | | 193 009.00 |
