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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 | 31 788.00 | 3 273.00 | 28 515.00 | 31 788.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 32 108.00 | 3 273.00 | 28 835.00 | 32 108.00 |
BZ Other receivables | 63 213.00 | | 63 213.00 | 63 213.00 |
CF Cash and cash equivalents | 10 809.00 | | 10 809.00 | 10 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 022.00 | | 74 022.00 | 74 022.00 |
CO Grand total (0 to V) | 106 130.00 | 3 273.00 | 102 857.00 | 106 130.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -2 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 250.00 | 5 673.00 | | 11 250.00 |
DL TOTAL (I) | 12 250.00 | 4 160.00 | | 12 250.00 |
DS Convertible Bond Issues | 32.00 | | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 25 754.00 | | | 25 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 096.00 | 6 424.00 | | 59 096.00 |
DX Trade payables and related accounts | 1 378.00 | 2 450.00 | | 1 378.00 |
DY Tax and social security liabilities | 4 346.00 | 4 464.00 | | 4 346.00 |
EC TOTAL (IV) | 90 607.00 | 13 338.00 | | 90 607.00 |
EE Grand total (I to V) | 102 857.00 | 17 499.00 | | 102 857.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 17 774.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 806.00 | |
GG - OPERATING RESULT (I - II) | | | 16 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 457.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 12 056.00 | | | 12 056.00 |
HH Total exceptional expenses (VIII) | 12 056.00 | | | 12 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | | | -2 056.00 |
HK Income tax | 2 323.00 | 602.00 | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 465.00 | 20 000.00 | | 51 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 215.00 | 14 327.00 | | 40 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 250.00 | 5 673.00 | | 11 250.00 |
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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 | 18 362.00 | | 31 245.00 | 18 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 32 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 31 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 042.00 | | 31 245.00 | 18 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 3 353.00 | 5 364.00 | 5 444.00 | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 353.00 | 5 364.00 | 5 444.00 | 3 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8E Income Taxes | 2 323.00 | 2 323.00 | | 2 323.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VC Group and associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VH Loans with a maturity of more than one year at origin | 25 754.00 | 25 754.00 | | 25 754.00 |
VI Group and Associates | 59 096.00 | 59 096.00 | | 59 096.00 |
VJ Loans taken out during the year | 26 597.00 | | | 26 597.00 |
VK Loans repaid during the year | 843.00 | | | 843.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 213.00 | 63 213.00 | | 63 213.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 607.00 | 90 607.00 | | 90 607.00 |
