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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 254.00 | 1 174.00 | 80.00 | 1 254.00 |
BJ TOTAL (I) | 26 214.00 | 1 174.00 | 25 040.00 | 26 214.00 |
BZ Other receivables | 134 118.00 | | 134 118.00 | 134 118.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 134 791.00 | | 134 791.00 | 134 791.00 |
CO Grand total (0 to V) | 161 005.00 | 1 174.00 | 159 831.00 | 161 005.00 |
CU Other investments | 24 960.00 | | 24 960.00 | 24 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | 24 960.00 | | 24 960.00 |
DD Legal reserve (1) | 2 496.00 | 2 496.00 | | 2 496.00 |
DG Other reserves | 113 200.00 | 105 713.00 | | 113 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 742.00 | 7 487.00 | | 7 742.00 |
DL TOTAL (I) | 148 398.00 | 140 656.00 | | 148 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 083.00 | 8 236.00 | | 9 083.00 |
DX Trade payables and related accounts | 840.00 | 1 127.00 | | 840.00 |
DY Tax and social security liabilities | 1 510.00 | 1 472.00 | | 1 510.00 |
EC TOTAL (IV) | 11 433.00 | 10 835.00 | | 11 433.00 |
EE Grand total (I to V) | 159 831.00 | 151 491.00 | | 159 831.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 860.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 466.00 | |
GG - OPERATING RESULT (I - II) | | | -2 466.00 | |
GH Attributed profit or transferred loss (III) | | | 10 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 705.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 510.00 | 1 472.00 | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 830.00 | 11 526.00 | | 11 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088.00 | 4 039.00 | | 4 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 742.00 | 7 487.00 | | 7 742.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 756.00 | 418.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | 418.00 | | 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 083.00 | 9 083.00 | | 9 083.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 134 118.00 | 134 118.00 | | 134 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 118.00 | 134 118.00 | | 134 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 433.00 | 11 433.00 | | 11 433.00 |
