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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 | 12 223.00 | | 12 223.00 | 12 223.00 |
BJ TOTAL (I) | 59 120.00 | | 59 120.00 | 59 120.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 138.00 | | 26 138.00 | 26 138.00 |
CJ TOTAL (II) | 26 138.00 | | 26 138.00 | 26 138.00 |
CO Grand total (0 to V) | 85 258.00 | | 85 258.00 | 85 258.00 |
CU Other investments | 46 897.00 | | 46 897.00 | 46 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 650.00 | 37 650.00 | | 37 650.00 |
DD Legal reserve (1) | 3 765.00 | 3 765.00 | | 3 765.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 31 468.00 | 26 494.00 | | 31 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564.00 | 4 974.00 | | 2 564.00 |
DL TOTAL (I) | 75 569.00 | 73 006.00 | | 75 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155.00 | 25 155.00 | | 5 155.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 2 652.00 | | | 2 652.00 |
DZ Fixed asset liabilities and related accounts | 562.00 | 562.00 | | 562.00 |
EC TOTAL (IV) | 9 689.00 | 27 037.00 | | 9 689.00 |
EE Grand total (I to V) | 85 258.00 | 100 042.00 | | 85 258.00 |
EG Accrued income and payables due within one year | 9 689.00 | 27 037.00 | | 9 689.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 924.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 923.00 | |
GH Attributed profit or transferred loss (III) | | | 6 959.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 652.00 | 770.00 | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 140.00 | 6 577.00 | | 7 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576.00 | 1 603.00 | | 4 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564.00 | 4 974.00 | | 2 564.00 |
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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 | 59 392.00 | | 7 139.00 | 59 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 412.00 | 59 120.00 | |
I4 DECREASES Grand Total | | 7 412.00 | 59 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 392.00 | | 7 139.00 | 59 392.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 2 652.00 | 2 652.00 | | 2 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 562.00 | 562.00 | | 562.00 |
UL Receivables related to investments | 12 223.00 | | 12 223.00 | 12 223.00 |
VI Group and Associates | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 223.00 | | 12 223.00 | 12 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 689.00 | 9 689.00 | | 9 689.00 |
