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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 106 141.00 | | 106 141.00 | 106 141.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 23 022.00 | | 23 022.00 | 23 022.00 |
CF Cash and cash equivalents | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 33 852.00 | | 33 852.00 | 33 852.00 |
CO Grand total (0 to V) | 139 993.00 | | 139 993.00 | 139 993.00 |
CU Other investments | 106 141.00 | | 106 141.00 | 106 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 93 000.00 | 73 000.00 | | 93 000.00 |
DH Retained earnings | 36.00 | 87.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 092.00 | 19 949.00 | | 20 092.00 |
DL TOTAL (I) | 135 128.00 | 115 036.00 | | 135 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 236.00 | 5 279.00 | | 4 236.00 |
DX Trade payables and related accounts | 229.00 | 332.00 | | 229.00 |
DY Tax and social security liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 4 865.00 | 6 011.00 | | 4 865.00 |
EE Grand total (I to V) | 139 993.00 | 121 046.00 | | 139 993.00 |
EG Accrued income and payables due within one year | 4 865.00 | 6 011.00 | | 4 865.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 1 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 20 142.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51.00 | 26.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 142.00 | 22 135.00 | | 22 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050.00 | 2 186.00 | | 2 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 092.00 | 19 949.00 | | 20 092.00 |
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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 | 107 831.00 | | | 107 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 690.00 | 106 141.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 106 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 831.00 | | | 107 831.00 |
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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 | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 13 128.00 | 13 128.00 | | 13 128.00 |
VI Group and Associates | 4 236.00 | 4 236.00 | | 4 236.00 |
VM Income taxes | 9 892.00 | 9 892.00 | | 9 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 422.00 | 25 422.00 | | 25 422.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865.00 | 4 865.00 | | 4 865.00 |
