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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 406.00 | 997.00 | 409.00 | 1 406.00 |
BJ TOTAL (I) | 11 406.00 | 997.00 | 10 409.00 | 11 406.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 22 332.00 | | 22 332.00 | 22 332.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 28 125.00 | | 28 125.00 | 28 125.00 |
CO Grand total (0 to V) | 39 531.00 | 997.00 | 38 533.00 | 39 531.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 5 000.00 |
DH Retained earnings | 346.00 | -1 032.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771.00 | 1 377.00 | | 771.00 |
DL TOTAL (I) | 6 117.00 | 5 346.00 | | 6 117.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 1.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 272.00 | 7 272.00 | | 7 272.00 |
DX Trade payables and related accounts | 2 407.00 | 3 873.00 | | 2 407.00 |
DY Tax and social security liabilities | 22 734.00 | 15 089.00 | | 22 734.00 |
EC TOTAL (IV) | 32 417.00 | 26 235.00 | | 32 417.00 |
EE Grand total (I to V) | 38 533.00 | 31 581.00 | | 38 533.00 |
EG Accrued income and payables due within one year | 32 417.00 | 26 235.00 | | 32 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 2 468.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 2 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 386.00 | 172.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001.00 | 4 001.00 | | 4 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230.00 | 2 623.00 | | 3 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771.00 | 1 377.00 | | 771.00 |
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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 | 11 196.00 | | 210.00 | 11 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 11 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | 210.00 | 1 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 758.00 | 239.00 | | 758.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 239.00 | | 758.00 |
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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
8E Income Taxes | 22 251.00 | 22 251.00 | | 22 251.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 365.00 | | | 365.00 |
VC Group and associates | 21 967.00 | | | 21 967.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 7 272.00 | 7 272.00 | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 132.00 | 27 132.00 | | 27 132.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 417.00 | 32 417.00 | | 32 417.00 |
