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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 | 2 348.00 | 230.00 | 2 118.00 | 2 348.00 |
BJ TOTAL (I) | 322 348.00 | 230.00 | 322 118.00 | 322 348.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 9 447.00 | | 9 447.00 | 9 447.00 |
CO Grand total (0 to V) | 331 796.00 | 230.00 | 331 565.00 | 331 796.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 204.00 | 204.00 | | 204.00 |
DG Other reserves | 3 879.00 | 3 879.00 | | 3 879.00 |
DH Retained earnings | -10 235.00 | -13 408.00 | | -10 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 640.00 | 3 172.00 | | 6 640.00 |
DL TOTAL (I) | 320 488.00 | 313 849.00 | | 320 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 077.00 | 28 613.00 | | 11 077.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | | 134.00 | | |
EC TOTAL (IV) | 11 077.00 | 29 347.00 | | 11 077.00 |
EE Grand total (I to V) | 331 565.00 | 343 196.00 | | 331 565.00 |
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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 | 990.00 | | 990.00 | 990.00 |
FJ Net sales | 990.00 | | 990.00 | 990.00 |
FR Total operating income (I) | | | 990.00 | |
FW Other purchases and external expenses | | | 2 983.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 3 213.00 | |
GG - OPERATING RESULT (I - II) | | | -2 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 862.00 | |
GP Total financial income (V) | | | 8 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 853.00 | 9 532.00 | | 9 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213.00 | 6 361.00 | | 3 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 640.00 | 3 172.00 | | 6 640.00 |
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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 | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 583.00 | 583.00 | | 583.00 |
VI Group and Associates | 11 077.00 | 11 077.00 | | 11 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 077.00 | 11 077.00 | | 11 077.00 |
