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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 345.00 | 202.00 | 143.00 | 345.00 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 2 928.00 | 1 299.00 | 1 629.00 | 2 928.00 |
BJ TOTAL (I) | 4 377.00 | 1 626.00 | 2 752.00 | 4 377.00 |
BZ Other receivables | 222 221.00 | | 222 221.00 | 222 221.00 |
CF Cash and cash equivalents | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 229 698.00 | | 229 698.00 | 229 698.00 |
CO Grand total (0 to V) | 234 075.00 | 1 626.00 | 232 450.00 | 234 075.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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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 |
DH Retained earnings | -15 281.00 | | | -15 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 434.00 | | | 12 434.00 |
DL TOTAL (I) | -847.00 | | | -847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 864.00 | | | 224 864.00 |
DX Trade payables and related accounts | 3 202.00 | | | 3 202.00 |
DY Tax and social security liabilities | 5 231.00 | | | 5 231.00 |
EC TOTAL (IV) | 233 297.00 | | | 233 297.00 |
EE Grand total (I to V) | 232 450.00 | | | 232 450.00 |
EG Accrued income and payables due within one year | 233 297.00 | | | 233 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 695.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 709.00 | |
GG - OPERATING RESULT (I - II) | | | -10 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 857.00 | | | 9 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 001.00 | | | 33 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 566.00 | | | 20 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 434.00 | | | 12 434.00 |
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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 | 3 052.00 | | 1 325.00 | 3 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 345.00 | | | 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 4 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 345.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603.00 | | 1 325.00 | 1 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 819.00 | 807.00 | | 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133.00 | 69.00 | | 133.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561.00 | 738.00 | | 561.00 |
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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
8E Income Taxes | 5 231.00 | 5 231.00 | | 5 231.00 |
VB VAT | 2 222.00 | | | 2 222.00 |
VC Group and associates | 220 000.00 | | | 220 000.00 |
VI Group and Associates | 224 864.00 | 224 864.00 | | 224 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 221.00 | 222 221.00 | | 222 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 297.00 | 233 297.00 | | 233 297.00 |
