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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 98 883.00 | 44 700.00 | 54 183.00 | 98 883.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 7 642.00 | | 7 642.00 | 7 642.00 |
CO Grand total (0 to V) | 106 525.00 | 44 700.00 | 61 825.00 | 106 525.00 |
CU Other investments | 98 883.00 | 44 700.00 | 54 183.00 | 98 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 812.00 | 47 812.00 | | 47 812.00 |
DH Retained earnings | -2 955.00 | -4 989.00 | | -2 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 482.00 | 2 034.00 | | 8 482.00 |
DK Regulated provisions | 25.00 | 8.00 | | 25.00 |
DL TOTAL (I) | 53 364.00 | 44 865.00 | | 53 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 1 106.00 | 496.00 | | 1 106.00 |
DY Tax and social security liabilities | 48.00 | | | 48.00 |
EA Other liabilities | 6 851.00 | 4 351.00 | | 6 851.00 |
EC TOTAL (IV) | 8 461.00 | 4 847.00 | | 8 461.00 |
EE Grand total (I to V) | 61 825.00 | 49 712.00 | | 61 825.00 |
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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 | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 240.00 | | 240.00 | 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 240.00 | |
FW Other purchases and external expenses | | | 942.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
GF Total Operating Expenses (II) | | | 950.00 | |
GG - OPERATING RESULT (I - II) | | | -710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 694.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 542.00 | | | 7 542.00 |
HD Total exceptional income (VII) | 7 542.00 | | | 7 542.00 |
HG Exceptional depreciation and provisions | 17.00 | 8.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 8.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 525.00 | -8.00 | | 7 525.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 516.00 | 2 541.00 | | 9 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034.00 | 507.00 | | 1 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 482.00 | 2 034.00 | | 8 482.00 |
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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 | 91 383.00 | | 7 500.00 | 91 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 883.00 | |
I4 DECREASES Grand Total | | | 98 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 383.00 | | 7 500.00 | 91 383.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8B Suppliers and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 288.00 | | | 288.00 |
VB VAT | 261.00 | | | 261.00 |
VC Group and associates | 6 915.00 | | | 6 915.00 |
VI Group and Associates | 6 851.00 | 6 851.00 | | 6 851.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 474.00 | 7 474.00 | | 7 474.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 461.00 | 8 461.00 | | 8 461.00 |
