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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) | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 49 298.00 | | 49 298.00 | 49 298.00 |
CF Cash and cash equivalents | 10 404.00 | | 10 404.00 | 10 404.00 |
CJ TOTAL (II) | 59 702.00 | | 59 702.00 | 59 702.00 |
CO Grand total (0 to V) | 62 042.00 | | 62 042.00 | 62 042.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 912.00 | | | 1 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 087.00 | | | 48 087.00 |
DL TOTAL (I) | 51 099.00 | | | 51 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 2 274.00 | | | 2 274.00 |
DY Tax and social security liabilities | 1 395.00 | | | 1 395.00 |
EA Other liabilities | 7 151.00 | | | 7 151.00 |
EC TOTAL (IV) | 10 943.00 | | | 10 943.00 |
EE Grand total (I to V) | 62 042.00 | | | 62 042.00 |
EG Accrued income and payables due within one year | 10 943.00 | | | 10 943.00 |
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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 | 3 831.00 | | 3 831.00 | 3 831.00 |
FJ Net sales | 3 831.00 | | 3 831.00 | 3 831.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 832.00 | |
FW Other purchases and external expenses | | | 4 504.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 4 772.00 | |
GG - OPERATING RESULT (I - II) | | | -940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 309.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 50 424.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 395.00 | | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 256.00 | | | 54 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 170.00 | | | 6 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 087.00 | | | 48 087.00 |
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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 | 340.00 | | | 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 2 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 297.00 | 49 297.00 | | 49 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 943.00 | 10 943.00 | | 10 943.00 |
