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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 706.00 | 521.00 | 1 185.00 | 1 706.00 |
BB Receivables related to investments | 332 082.00 | | 332 082.00 | 332 082.00 |
BJ TOTAL (I) | 354 188.00 | 521.00 | 353 667.00 | 354 188.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 41 717.00 | | 41 717.00 | 41 717.00 |
CJ TOTAL (II) | 55 807.00 | | 55 807.00 | 55 807.00 |
CO Grand total (0 to V) | 409 996.00 | 521.00 | 409 475.00 | 409 996.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 306.00 | | | -2 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914.00 | | | 2 914.00 |
DL TOTAL (I) | 5 607.00 | | | 5 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 492.00 | | | 400 492.00 |
DX Trade payables and related accounts | 1 266.00 | | | 1 266.00 |
DY Tax and social security liabilities | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 403 867.00 | | | 403 867.00 |
EE Grand total (I to V) | 409 475.00 | | | 409 475.00 |
EG Accrued income and payables due within one year | 403 867.00 | | | 403 867.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 12 174.00 | |
FW Other purchases and external expenses | | | 6 992.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 1 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 11 221.00 | |
GG - OPERATING RESULT (I - II) | | | 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 082.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 370.00 | | | 1 370.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 256.00 | | | 14 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 342.00 | | | 11 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 914.00 | | | 2 914.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522.00 | 522.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 522.00 | | 522.00 |
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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 | 400 493.00 | 400 493.00 | | 400 493.00 |
8B Suppliers and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
UL Receivables related to investments | 332 082.00 | | | 332 082.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 2 090.00 | | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 172.00 | 14 090.00 | 332 082.00 | 346 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 868.00 | 403 868.00 | | 403 868.00 |
