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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 | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 100 161.00 | | 100 161.00 | 100 161.00 |
BJ TOTAL (I) | 105 171.00 | | 105 171.00 | 105 171.00 |
BZ Other receivables | 757 517.00 | | 757 517.00 | 757 517.00 |
CF Cash and cash equivalents | 1 158 884.00 | | 1 158 884.00 | 1 158 884.00 |
CJ TOTAL (II) | 1 916 401.00 | | 1 916 401.00 | 1 916 401.00 |
CO Grand total (0 to V) | 2 021 572.00 | | 2 021 572.00 | 2 021 572.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 645.00 | | | 6 645.00 |
DL TOTAL (I) | 16 645.00 | | | 16 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 008.00 | | | 2 000 008.00 |
DX Trade payables and related accounts | 3 142.00 | | | 3 142.00 |
DY Tax and social security liabilities | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 2 004 927.00 | | | 2 004 927.00 |
EE Grand total (I to V) | 2 021 572.00 | | | 2 021 572.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 501.00 | |
FW Other purchases and external expenses | | | 12 167.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 12 193.00 | |
GG - OPERATING RESULT (I - II) | | | 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 471.00 | |
GP Total financial income (V) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 134.00 | | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 972.00 | | | 19 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 327.00 | | | 13 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 645.00 | | | 6 645.00 |
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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 | | | 105 171.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105 171.00 | |
I4 DECREASES Grand Total | | | 105 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 171.00 | |
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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 100 161.00 | | 100 161.00 | 100 161.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VC Group and associates | 757 310.00 | 757 310.00 | | 757 310.00 |
VI Group and Associates | 2 000 008.00 | | | 2 000 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 678.00 | 757 517.00 | 100 161.00 | 857 678.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 927.00 | 4 919.00 | | 2 004 927.00 |
