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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 996.00 | | 37 996.00 | 37 996.00 |
BJ TOTAL (I) | 43 396.00 | | 43 396.00 | 43 396.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 3 664.00 | | 3 664.00 | 3 664.00 |
CO Grand total (0 to V) | 47 060.00 | | 47 060.00 | 47 060.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -6 900.00 | -10 146.00 | | -6 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042.00 | 3 546.00 | | 1 042.00 |
DL TOTAL (I) | -2 557.00 | -3 600.00 | | -2 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 192.00 | 61 244.00 | | 44 192.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 5 280.00 | 7 245.00 | | 5 280.00 |
DY Tax and social security liabilities | 145.00 | 292.00 | | 145.00 |
EC TOTAL (IV) | 49 617.00 | 69 384.00 | | 49 617.00 |
EE Grand total (I to V) | 47 060.00 | 65 784.00 | | 47 060.00 |
EG Accrued income and payables due within one year | 49 617.00 | 68 784.00 | | 49 617.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 4 944.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 5 149.00 | |
GG - OPERATING RESULT (I - II) | | | 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | 566.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 191.00 | 6 566.00 | | 6 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149.00 | 3 020.00 | | 5 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042.00 | 3 546.00 | | 1 042.00 |
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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 | 63 466.00 | | | 63 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 070.00 | 43 396.00 | |
I4 DECREASES Grand Total | | 20 070.00 | 43 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 466.00 | | | 63 466.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
UL Receivables related to investments | 37 996.00 | | 37 996.00 | 37 996.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VI Group and Associates | 44 192.00 | 44 192.00 | | 44 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 785.00 | 789.00 | 37 996.00 | 38 785.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 617.00 | 49 617.00 | | 49 617.00 |
