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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 | 15 084.00 | | 15 084.00 | 15 084.00 |
BJ TOTAL (I) | 71 666.00 | | 71 666.00 | 71 666.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 14 024.00 | | 14 024.00 | 14 024.00 |
CO Grand total (0 to V) | 85 690.00 | | 85 690.00 | 85 690.00 |
CU Other investments | 56 582.00 | | 56 582.00 | 56 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 071.00 | 22 139.00 | | 37 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 720.00 | 14 931.00 | | 24 720.00 |
DL TOTAL (I) | 63 991.00 | 39 271.00 | | 63 991.00 |
DU Loans and Debts from Credit Institutions (3) | 16 683.00 | 31 563.00 | | 16 683.00 |
DX Trade payables and related accounts | 781.00 | 750.00 | | 781.00 |
DY Tax and social security liabilities | 4 234.00 | 5 410.00 | | 4 234.00 |
EC TOTAL (IV) | 21 698.00 | 37 724.00 | | 21 698.00 |
EE Grand total (I to V) | 85 690.00 | 76 995.00 | | 85 690.00 |
EG Accrued income and payables due within one year | 20 394.00 | 21 041.00 | | 20 394.00 |
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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 | | | 3 033.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 25 673.00 | |
GF Total Operating Expenses (II) | | | 29 452.00 | |
GG - OPERATING RESULT (I - II) | | | 6 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 010.00 | 952.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | 49 000.00 | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 280.00 | 34 068.00 | | 31 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 720.00 | 14 931.00 | | 24 720.00 |
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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 | 56 666.00 | | 15 000.00 | 56 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 666.00 | |
I4 DECREASES Grand Total | | | 71 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 666.00 | | 15 000.00 | 56 666.00 |
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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 | 782.00 | 782.00 | | 782.00 |
8E Income Taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
UL Receivables related to investments | 15 084.00 | 15 084.00 | | 15 084.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VH Loans with a maturity of more than one year at origin | 16 683.00 | 15 379.00 | 1 304.00 | 16 683.00 |
VK Loans repaid during the year | 14 881.00 | | | 14 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 884.00 | 25 884.00 | | 25 884.00 |
VW VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 699.00 | 20 395.00 | 1 304.00 | 21 699.00 |
