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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 | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 320 552.00 | | 320 552.00 | 320 552.00 |
BZ Other receivables | 19 046.00 | | 19 046.00 | 19 046.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 20 320.00 | | 20 320.00 | 20 320.00 |
CO Grand total (0 to V) | 340 872.00 | | 340 872.00 | 340 872.00 |
CU Other investments | 320 500.00 | | 320 500.00 | 320 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 144 550.00 | | | 144 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 780.00 | | | 4 780.00 |
DL TOTAL (I) | 182 330.00 | | | 182 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 238.00 | | | 152 238.00 |
DX Trade payables and related accounts | 1 520.00 | | | 1 520.00 |
DY Tax and social security liabilities | 4 785.00 | | | 4 785.00 |
EC TOTAL (IV) | 158 542.00 | | | 158 542.00 |
EE Grand total (I to V) | 340 872.00 | | | 340 872.00 |
EG Accrued income and payables due within one year | 158 542.00 | | | 158 542.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 010.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 652.00 | |
GG - OPERATING RESULT (I - II) | | | 5 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 983.00 | | | 9 983.00 |
HK Income tax | 843.00 | | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 275.00 | | | 36 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 495.00 | | | 31 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 780.00 | | | 4 780.00 |
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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 | 320 544.00 | | 8.00 | 320 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 552.00 | |
I4 DECREASES Grand Total | | | 320 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 544.00 | | 8.00 | 320 544.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8C Staff and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
UL Receivables related to investments | 52.00 | | | 52.00 |
VB VAT | 340.00 | | | 340.00 |
VC Group and associates | 18 706.00 | | | 18 706.00 |
VI Group and Associates | 152 238.00 | 152 238.00 | | 152 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 188.00 | 19 136.00 | 52.00 | 19 188.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 542.00 | 158 542.00 | | 158 542.00 |
