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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 | 359 900.00 | | 359 900.00 | 359 900.00 |
BJ TOTAL (I) | 359 900.00 | | 359 900.00 | 359 900.00 |
BZ Other receivables | 9 099.00 | | 9 099.00 | 9 099.00 |
CF Cash and cash equivalents | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 16 284.00 | | 16 284.00 | 16 284.00 |
CO Grand total (0 to V) | 376 184.00 | | 376 184.00 | 376 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 217 490.00 | | | 217 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 324.00 | | | 11 324.00 |
DL TOTAL (I) | 267 314.00 | | | 267 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 310.00 | | | 107 310.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 108 870.00 | | | 108 870.00 |
EE Grand total (I to V) | 376 184.00 | | | 376 184.00 |
EG Accrued income and payables due within one year | 108 870.00 | | | 108 870.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 77.00 | |
FZ Social Security Contributions | | | 978.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 059.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 180.00 | |
GP Total financial income (V) | | | 6 180.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 331.00 | | | -2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 980.00 | | | 10 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -344.00 | | | -344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 324.00 | | | 11 324.00 |
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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 | | | 359 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 359 900.00 | |
I4 DECREASES Grand Total | | | 359 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 359 900.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 5 760.00 | | | 5 760.00 |
VI Group and Associates | 107 310.00 | 107 310.00 | | 107 310.00 |
VM Income taxes | 3 339.00 | | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 099.00 | 9 099.00 | | 9 099.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 870.00 | 108 870.00 | | 108 870.00 |
