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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 | 11 995.00 | | 11 995.00 | 11 995.00 |
BJ TOTAL (I) | 12 563.00 | | 12 563.00 | 12 563.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CF Cash and cash equivalents | 13 208.00 | | 13 208.00 | 13 208.00 |
CJ TOTAL (II) | 17 090.00 | | 17 090.00 | 17 090.00 |
CO Grand total (0 to V) | 29 653.00 | | 29 653.00 | 29 653.00 |
CU Other investments | 568.00 | | 568.00 | 568.00 |
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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 |
DH Retained earnings | -11 174.00 | -29 669.00 | | -11 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 885.00 | 18 495.00 | | 31 885.00 |
DL TOTAL (I) | 28 333.00 | -3 552.00 | | 28 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 887.00 | | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | | 1 766.00 | | |
EC TOTAL (IV) | 1 320.00 | 30 973.00 | | 1 320.00 |
EE Grand total (I to V) | 29 653.00 | 27 421.00 | | 29 653.00 |
EG Accrued income and payables due within one year | 1 320.00 | 30 973.00 | | 1 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 915.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GH Attributed profit or transferred loss (III) | | | 36 378.00 | |
GP Total financial income (V) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 797.00 | 4 612.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 597.00 | 23 457.00 | | 36 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712.00 | 4 962.00 | | 4 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 885.00 | 18 495.00 | | 31 885.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 29 700.00 | 12 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 666.00 | | 36 597.00 | 5 666.00 |
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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 |
UL Receivables related to investments | 11 995.00 | | 11 995.00 | 11 995.00 |
UX Other trade receivables | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 877.00 | 3 882.00 | 11 995.00 | 15 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320.00 | 1 320.00 | | 1 320.00 |
