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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 3 864.00 | | 3 864.00 | 3 864.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 13 885.00 | | 13 885.00 | 13 885.00 |
CJ TOTAL (II) | 18 165.00 | | 18 165.00 | 18 165.00 |
CO Grand total (0 to V) | 168 165.00 | | 168 165.00 | 168 165.00 |
CU Other investments | 142 500.00 | | 142 500.00 | 142 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 158.00 | | | 13 158.00 |
DL TOTAL (I) | 14 158.00 | | | 14 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 720.00 | | | 52 720.00 |
DX Trade payables and related accounts | 2 495.00 | | | 2 495.00 |
DY Tax and social security liabilities | 3 091.00 | | | 3 091.00 |
EA Other liabilities | 95 700.00 | | | 95 700.00 |
EC TOTAL (IV) | 154 006.00 | | | 154 006.00 |
EE Grand total (I to V) | 168 165.00 | | | 168 165.00 |
EG Accrued income and payables due within one year | 154 006.00 | | | 154 006.00 |
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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 | 46 205.00 | | 46 205.00 | 46 205.00 |
FJ Net sales | 46 205.00 | | 46 205.00 | 46 205.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 206.00 | |
FW Other purchases and external expenses | | | 26 581.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
GF Total Operating Expenses (II) | | | 30 684.00 | |
GG - OPERATING RESULT (I - II) | | | 15 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 2 328.00 | | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 206.00 | | | 46 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 048.00 | | | 33 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 158.00 | | | 13 158.00 |
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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 | | | 150 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 700.00 | 95 700.00 | | 95 700.00 |
UP Loans | | | 7 500.00 | |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 3 864.00 | 3 864.00 | | 3 864.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 52 720.00 | 52 720.00 | | 52 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 780.00 | 11 780.00 | | 11 780.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 006.00 | 154 006.00 | | 154 006.00 |
