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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 97 015.00 | 13 365.00 | 83 650.00 | 97 015.00 |
BZ Other receivables | 61 459.00 | | 61 459.00 | 61 459.00 |
CF Cash and cash equivalents | 14 648.00 | | 14 648.00 | 14 648.00 |
CJ TOTAL (II) | 76 107.00 | | 76 107.00 | 76 107.00 |
CO Grand total (0 to V) | 173 122.00 | 13 365.00 | 159 757.00 | 173 122.00 |
CU Other investments | 97 015.00 | 13 365.00 | 83 650.00 | 97 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 42 920.00 | 40 585.00 | | 42 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 804.00 | 2 335.00 | | 26 804.00 |
DL TOTAL (I) | 140 123.00 | 113 320.00 | | 140 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 571.00 | 34 345.00 | | 14 571.00 |
DX Trade payables and related accounts | 2 256.00 | 2 417.00 | | 2 256.00 |
DY Tax and social security liabilities | 2 797.00 | | | 2 797.00 |
EC TOTAL (IV) | 19 634.00 | 36 771.00 | | 19 634.00 |
EE Grand total (I to V) | 159 757.00 | 150 091.00 | | 159 757.00 |
EG Accrued income and payables due within one year | 19 634.00 | 36 771.00 | | 19 634.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 385.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 20 902.00 | |
FZ Social Security Contributions | | | 8 386.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 826.00 | |
GG - OPERATING RESULT (I - II) | | | -4 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 35 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 865.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 495.00 | 15 141.00 | | 65 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 691.00 | 12 806.00 | | 38 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 804.00 | 2 335.00 | | 26 804.00 |
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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 | 97 015.00 | | | 97 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 015.00 | |
I4 DECREASES Grand Total | | | 97 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 015.00 | | | 97 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 500.00 | 3 865.00 | | 9 500.00 |
7C Grand total | 9 500.00 | 3 865.00 | | 9 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 865.00 | | |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8C Staff and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VC Group and associates | 60 809.00 | 60 809.00 | | 60 809.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 14 571.00 | 14 571.00 | | 14 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 459.00 | 61 459.00 | | 61 459.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 634.00 | 19 634.00 | | 19 634.00 |
