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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 375.00 | | 10 375.00 | 10 375.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 9 249.00 | | 9 249.00 | 9 249.00 |
CO Grand total (0 to V) | 19 624.00 | | 19 624.00 | 19 624.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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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) | 4 804.00 | | | 4 804.00 |
DL TOTAL (I) | 5 804.00 | | | 5 804.00 |
DX Trade payables and related accounts | 1 295.00 | | | 1 295.00 |
DY Tax and social security liabilities | 7 442.00 | | | 7 442.00 |
EA Other liabilities | 5 084.00 | | | 5 084.00 |
EC TOTAL (IV) | 13 820.00 | | | 13 820.00 |
EE Grand total (I to V) | 19 624.00 | | | 19 624.00 |
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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 | | | 21 200.00 | |
FJ Net sales | | | 21 200.00 | |
FR Total operating income (I) | | | 21 200.00 | |
FW Other purchases and external expenses | | | 16 700.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 9 602.00 | |
FZ Social Security Contributions | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 30 337.00 | |
GG - OPERATING RESULT (I - II) | | | -9 137.00 | |
GH Attributed profit or transferred loss (III) | | | 17 186.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 386.00 | | | 38 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 583.00 | | | 33 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 804.00 | | | 4 804.00 |
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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 | | | 10 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 375.00 | |
I4 DECREASES Grand Total | | | 10 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 375.00 | |
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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VP Miscellaneous | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 442.00 | 7 442.00 | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 110.00 | 12 110.00 | | 12 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 821.00 | 13 821.00 | | 13 821.00 |
