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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 133 603.00 | | 133 603.00 | 133 603.00 |
BZ Other receivables | 26 471.00 | | 26 471.00 | 26 471.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 27 487.00 | | 27 487.00 | 27 487.00 |
CO Grand total (0 to V) | 161 090.00 | | 161 090.00 | 161 090.00 |
CU Other investments | 132 703.00 | | 132 703.00 | 132 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 135 370.00 | 154 339.00 | | 135 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434.00 | 11 031.00 | | 1 434.00 |
DL TOTAL (I) | 145 054.00 | 173 620.00 | | 145 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 2 730.00 | | 4 273.00 |
DX Trade payables and related accounts | 3 274.00 | 1 673.00 | | 3 274.00 |
DY Tax and social security liabilities | 8 490.00 | 12 864.00 | | 8 490.00 |
EC TOTAL (IV) | 16 036.00 | 17 267.00 | | 16 036.00 |
EE Grand total (I to V) | 161 090.00 | 190 887.00 | | 161 090.00 |
EI Including equity loans | 4 273.00 | | | 4 273.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 7 857.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 12 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 311.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 516.00 | 901.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 901.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -901.00 | | -516.00 |
HK Income tax | 879.00 | 5 827.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 518.00 | 36 026.00 | | 15 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 084.00 | 24 995.00 | | 14 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434.00 | 11 031.00 | | 1 434.00 |
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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 | 128 604.00 | | | 128 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 603.00 | |
I4 DECREASES Grand Total | | | 133 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 604.00 | | | 128 604.00 |
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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VP Miscellaneous | 26 471.00 | 26 471.00 | | 26 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 490.00 | 8 490.00 | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 371.00 | 26 471.00 | 900.00 | 27 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 036.00 | 16 036.00 | | 16 036.00 |
