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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 | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 10 640.00 | | 10 640.00 | 10 640.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 4 089.00 | | 4 089.00 | 4 089.00 |
CO Grand total (0 to V) | 14 729.00 | | 14 729.00 | 14 729.00 |
CU Other investments | 4 660.00 | | 4 660.00 | 4 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -8 900.00 | -13 054.00 | | -8 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390.00 | 4 153.00 | | 2 390.00 |
DL TOTAL (I) | -5 010.00 | -7 400.00 | | -5 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 848.00 | 15 848.00 | | 15 848.00 |
DX Trade payables and related accounts | 1 182.00 | 852.00 | | 1 182.00 |
DY Tax and social security liabilities | 1 039.00 | 1 423.00 | | 1 039.00 |
DZ Fixed asset liabilities and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
EC TOTAL (IV) | 19 739.00 | 19 793.00 | | 19 739.00 |
EE Grand total (I to V) | 14 729.00 | 12 393.00 | | 14 729.00 |
EG Accrued income and payables due within one year | 19 739.00 | 19 793.00 | | 19 739.00 |
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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 | 2 198.00 | | 2 198.00 | 2 198.00 |
FJ Net sales | 2 198.00 | | 2 198.00 | 2 198.00 |
FR Total operating income (I) | | | 2 198.00 | |
FW Other purchases and external expenses | | | 1 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 249.00 | |
GG - OPERATING RESULT (I - II) | | | 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 980.00 | |
GP Total financial income (V) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 724.00 | | |
HD Total exceptional income (VII) | | 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 724.00 | | |
HK Income tax | 4 539.00 | 3 940.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 178.00 | 9 096.00 | | 8 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788.00 | 4 943.00 | | 5 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 390.00 | 4 153.00 | | 2 390.00 |
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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 | 4 660.00 | | 5 980.00 | 4 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 640.00 | |
I4 DECREASES Grand Total | | | 10 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | 5 980.00 | 4 660.00 |
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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
UL Receivables related to investments | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 15 848.00 | 15 848.00 | | 15 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 033.00 | 6 033.00 | | 6 033.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 739.00 | 19 739.00 | | 19 739.00 |
