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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 | 46 190.00 | | 46 190.00 | 46 190.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 52 885.00 | | 52 885.00 | 52 885.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 589.00 | | 589.00 | 589.00 |
CO Grand total (0 to V) | 53 475.00 | | 53 475.00 | 53 475.00 |
CU Other investments | 6 695.00 | | 6 695.00 | 6 695.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 31 876.00 | 27 379.00 | | 31 876.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 823.00 | 4 497.00 | | 8 823.00 |
DL TOTAL (I) | 43 450.00 | 34 626.00 | | 43 450.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 103.00 | 6 440.00 | | 3 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | 2 781.00 | | 4 356.00 |
DX Trade payables and related accounts | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 2 565.00 | 2 723.00 | | 2 565.00 |
EC TOTAL (IV) | 10 024.00 | 11 944.00 | | 10 024.00 |
EE Grand total (I to V) | 53 475.00 | 46 571.00 | | 53 475.00 |
EG Accrued income and payables due within one year | 10 024.00 | 11 944.00 | | 10 024.00 |
EI Including equity loans | 4 356.00 | | | 4 356.00 |
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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 | | | 47.00 | |
GF Total Operating Expenses (II) | | | 47.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GH Attributed profit or transferred loss (III) | | | 11 510.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 565.00 | 2 723.00 | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 510.00 | 7 407.00 | | 11 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686.00 | 2 909.00 | | 2 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 823.00 | 4 497.00 | | 8 823.00 |
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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 | 45 500.00 | | 11 585.00 | 45 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 52 885.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 52 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 500.00 | | 11 585.00 | 45 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
UL Receivables related to investments | 46 190.00 | | 46 190.00 | 46 190.00 |
VH Loans with a maturity of more than one year at origin | 3 103.00 | 3 103.00 | | 3 103.00 |
VI Group and Associates | 4 356.00 | 4 356.00 | | 4 356.00 |
VK Loans repaid during the year | 3 337.00 | | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 190.00 | | 46 190.00 | 46 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 024.00 | 10 024.00 | | 10 024.00 |
