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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 58.00 | 66.00 | 124.00 |
AT Other tangible assets | 532.00 | 83.00 | 449.00 | 532.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 53 196.00 | 141.00 | 53 055.00 | 53 196.00 |
BZ Other receivables | 20 976.00 | | 20 976.00 | 20 976.00 |
CF Cash and cash equivalents | 14 265.00 | | 14 265.00 | 14 265.00 |
CJ TOTAL (II) | 35 242.00 | | 35 242.00 | 35 242.00 |
CO Grand total (0 to V) | 88 438.00 | 141.00 | 88 297.00 | 88 438.00 |
CU Other investments | 42 540.00 | | 42 540.00 | 42 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 704.00 | | | 9 704.00 |
DL TOTAL (I) | 51 704.00 | | | 51 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 584.00 | | | 28 584.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 5 429.00 | | | 5 429.00 |
EC TOTAL (IV) | 36 593.00 | | | 36 593.00 |
EE Grand total (I to V) | 88 297.00 | | | 88 297.00 |
EG Accrued income and payables due within one year | 36 593.00 | | | 36 593.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 7 442.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 7 699.00 | |
GG - OPERATING RESULT (I - II) | | | 10 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 713.00 | | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 117.00 | | | 19 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 413.00 | | | 9 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 704.00 | | | 9 704.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 20 277.00 | 20 277.00 | | 20 277.00 |
VI Group and Associates | 28 584.00 | 28 584.00 | | 28 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 977.00 | 20 977.00 | | 20 977.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 593.00 | 36 593.00 | | 36 593.00 |
