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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 | 19 448.00 | | 19 448.00 | 19 448.00 |
BJ TOTAL (I) | 20 027.00 | | 20 027.00 | 20 027.00 |
CF Cash and cash equivalents | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 9 423.00 | | 9 423.00 | 9 423.00 |
CO Grand total (0 to V) | 29 450.00 | | 29 450.00 | 29 450.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 295.00 | 15 982.00 | | 6 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 544.00 | 10 313.00 | | 11 544.00 |
DL TOTAL (I) | 26 224.00 | 34 680.00 | | 26 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 365.00 | | 46.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 800.00 | 211.00 | | 1 800.00 |
EC TOTAL (IV) | 3 226.00 | 1 956.00 | | 3 226.00 |
EE Grand total (I to V) | 29 450.00 | 36 636.00 | | 29 450.00 |
EG Accrued income and payables due within one year | 3 226.00 | 1 956.00 | | 3 226.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 055.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 056.00 | |
GG - OPERATING RESULT (I - II) | | | -2 056.00 | |
GH Attributed profit or transferred loss (III) | | | 15 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HK Income tax | 1 800.00 | 1 990.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 400.00 | 12 750.00 | | 15 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856.00 | 2 437.00 | | 3 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 544.00 | 10 313.00 | | 11 544.00 |
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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 | 21 727.00 | | 15 400.00 | 21 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 100.00 | 20 027.00 | |
I4 DECREASES Grand Total | | 17 100.00 | 20 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 727.00 | | 15 400.00 | 21 727.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 19 448.00 | | 19 448.00 | 19 448.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 448.00 | | 19 448.00 | 19 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226.00 | 3 226.00 | | 3 226.00 |
