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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 055.00 | | 26 055.00 | 26 055.00 |
BX Customers and related accounts | 6 167.00 | | 6 167.00 | 6 167.00 |
BZ Other receivables | 97 130.00 | | 97 130.00 | 97 130.00 |
CF Cash and cash equivalents | 47 152.00 | | 47 152.00 | 47 152.00 |
CJ TOTAL (II) | 150 449.00 | | 150 449.00 | 150 449.00 |
CO Grand total (0 to V) | 176 504.00 | | 176 504.00 | 176 504.00 |
CU Other investments | 26 040.00 | | 26 040.00 | 26 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 83 000.00 | | | 83 000.00 |
DH Retained earnings | -11 539.00 | | | -11 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 701.00 | | | 5 701.00 |
DL TOTAL (I) | 79 362.00 | | | 79 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 415.00 | | | 91 415.00 |
DX Trade payables and related accounts | 4 622.00 | | | 4 622.00 |
DY Tax and social security liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 97 142.00 | | | 97 142.00 |
EE Grand total (I to V) | 176 504.00 | | | 176 504.00 |
EG Accrued income and payables due within one year | 97 142.00 | | | 97 142.00 |
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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 | 2 357.00 | | 2 357.00 | 2 357.00 |
FJ Net sales | 2 357.00 | | 2 357.00 | 2 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 878.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 096.00 | |
FW Other purchases and external expenses | | | 4 930.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 178.00 | |
GG - OPERATING RESULT (I - II) | | | 57.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 878.00 | | | 4 878.00 |
HB Exceptional income from capital transactions | 5 967.00 | | | 5 967.00 |
HD Total exceptional income (VII) | 5 967.00 | | | 5 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 967.00 | | | 5 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 840.00 | | | 13 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 140.00 | | | 8 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 701.00 | | | 5 701.00 |
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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 | 61 555.00 | | | 61 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 500.00 | 26 055.00 | |
I4 DECREASES Grand Total | | 35 500.00 | 26 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 555.00 | | | 61 555.00 |
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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
UX Other trade receivables | 6 167.00 | 6 167.00 | | 6 167.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VC Group and associates | 54 369.00 | 54 369.00 | | 54 369.00 |
VI Group and Associates | 91 415.00 | 91 415.00 | | 91 415.00 |
VM Income taxes | 41 921.00 | 41 921.00 | | 41 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 297.00 | 103 297.00 | | 103 297.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 142.00 | 97 142.00 | | 97 142.00 |
