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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 107 831.00 | | 107 831.00 | 107 831.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 8 739.00 | | 8 739.00 | 8 739.00 |
CF Cash and cash equivalents | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 13 215.00 | | 13 215.00 | 13 215.00 |
CO Grand total (0 to V) | 121 046.00 | | 121 046.00 | 121 046.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 106 141.00 | | 106 141.00 | 106 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 000.00 | 58 000.00 | | 73 000.00 |
DH Retained earnings | 87.00 | 484.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 949.00 | 14 603.00 | | 19 949.00 |
DL TOTAL (I) | 115 036.00 | 95 087.00 | | 115 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 279.00 | 3 382.00 | | 5 279.00 |
DX Trade payables and related accounts | 332.00 | 230.00 | | 332.00 |
DY Tax and social security liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 6 011.00 | 21 322.00 | | 6 011.00 |
EE Grand total (I to V) | 121 046.00 | 116 409.00 | | 121 046.00 |
EG Accrued income and payables due within one year | 6 011.00 | 21 322.00 | | 6 011.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 1 897.00 | |
GG - OPERATING RESULT (I - II) | | | 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 20 135.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26.00 | -52.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 135.00 | 17 173.00 | | 22 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186.00 | 2 570.00 | | 2 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 949.00 | 14 603.00 | | 19 949.00 |
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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 | 106 831.00 | | 1 000.00 | 106 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 831.00 | |
I4 DECREASES Grand Total | | | 107 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 831.00 | | 1 000.00 | 106 831.00 |
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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 | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 5 279.00 | 5 279.00 | | 5 279.00 |
VJ Loans taken out during the year | 687.00 | | | 687.00 |
VK Loans repaid during the year | 17 996.00 | | | 17 996.00 |
VM Income taxes | 8 676.00 | 8 676.00 | | 8 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 789.00 | 12 789.00 | | 12 789.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 011.00 | 6 011.00 | | 6 011.00 |
