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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 60 022.00 | | 60 022.00 | 60 022.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 14 485.00 | | 14 485.00 | 14 485.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 24 761.00 | | 24 761.00 | 24 761.00 |
CO Grand total (0 to V) | 84 783.00 | | 84 783.00 | 84 783.00 |
CS Evaluated investments - equity method | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 33 565.00 | 53 557.00 | | 33 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 175.00 | 5 008.00 | | 34 175.00 |
DL TOTAL (I) | 74 340.00 | 65 165.00 | | 74 340.00 |
DU Loans and Debts from Credit Institutions (3) | 7 351.00 | 16 848.00 | | 7 351.00 |
DX Trade payables and related accounts | 275.00 | 270.00 | | 275.00 |
DY Tax and social security liabilities | 1 102.00 | 534.00 | | 1 102.00 |
EC TOTAL (IV) | 10 443.00 | 20 732.00 | | 10 443.00 |
EE Grand total (I to V) | 84 783.00 | 85 898.00 | | 84 783.00 |
EG Accrued income and payables due within one year | 10 443.00 | 13 409.00 | | 10 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 400.00 | |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 2 361.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GF Total Operating Expenses (II) | | | 2 843.00 | |
GG - OPERATING RESULT (I - II) | | | 5 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 30 356.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 002.00 | 884.00 | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 756.00 | 8 969.00 | | 38 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581.00 | 3 960.00 | | 4 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 175.00 | 5 008.00 | | 34 175.00 |
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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 | 60 022.00 | | | 60 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 022.00 | |
I4 DECREASES Grand Total | | | 60 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 022.00 | | | 60 022.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 6 360.00 | | | 6 360.00 |
VB VAT | 38.00 | | | 38.00 |
VC Group and associates | 14 448.00 | | | 14 448.00 |
VH Loans with a maturity of more than one year at origin | 7 352.00 | 7 352.00 | | 7 352.00 |
VI Group and Associates | 1 714.00 | 1 714.00 | | 1 714.00 |
VK Loans repaid during the year | 9 478.00 | | | 9 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 298.00 | 21 298.00 | | 21 298.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 443.00 | 10 443.00 | | 10 443.00 |
