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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 | 44 599.00 | | 44 599.00 | 44 599.00 |
BJ TOTAL (I) | 78 999.00 | | 78 999.00 | 78 999.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 22 776.00 | | 22 776.00 | 22 776.00 |
CJ TOTAL (II) | 23 708.00 | | 23 708.00 | 23 708.00 |
CO Grand total (0 to V) | 102 707.00 | | 102 707.00 | 102 707.00 |
CU Other investments | 34 400.00 | | 34 400.00 | 34 400.00 |
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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 | 46 352.00 | 17 000.00 | | 46 352.00 |
DH Retained earnings | | 11 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 994.00 | 17 958.00 | | 18 994.00 |
DL TOTAL (I) | 74 146.00 | 55 152.00 | | 74 146.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 721.00 | 16 217.00 | | 19 721.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 6 140.00 | 3 053.00 | | 6 140.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 28 561.00 | 22 158.00 | | 28 561.00 |
EE Grand total (I to V) | 102 707.00 | 87 311.00 | | 102 707.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 5 546.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 5 708.00 | |
GG - OPERATING RESULT (I - II) | | | 21 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 160.00 | 1 250.00 | | 4 160.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 14 160.00 | 1 250.00 | | 14 160.00 |
HE Exceptional expenses on management operations | 9 120.00 | | | 9 120.00 |
HF Exceptional expenses on capital transactions | 4 160.00 | 1 250.00 | | 4 160.00 |
HH Total exceptional expenses (VIII) | 13 280.00 | 1 250.00 | | 13 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | | | 880.00 |
HK Income tax | 3 084.00 | 2 934.00 | | 3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 415.00 | 27 738.00 | | 41 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 421.00 | 9 780.00 | | 22 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 994.00 | 17 958.00 | | 18 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 19 721.00 | 19 721.00 | | 19 721.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 531.00 | 932.00 | 44 599.00 | 45 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 561.00 | 28 561.00 | | 28 561.00 |
