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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 | 2 850.00 | 2 012.00 | 838.00 | 2 850.00 |
BJ TOTAL (I) | 214 294.00 | 2 012.00 | 212 282.00 | 214 294.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 28 066.00 | | 28 066.00 | 28 066.00 |
CF Cash and cash equivalents | 65 017.00 | | 65 017.00 | 65 017.00 |
CJ TOTAL (II) | 117 084.00 | | 117 084.00 | 117 084.00 |
CO Grand total (0 to V) | 331 378.00 | 2 012.00 | 329 366.00 | 331 378.00 |
CS Evaluated investments - equity method | 211 444.00 | | 211 444.00 | 211 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 781.00 | 221 781.00 | | 221 781.00 |
DH Retained earnings | 64 393.00 | 59 642.00 | | 64 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 588.00 | 4 750.00 | | 21 588.00 |
DL TOTAL (I) | 316 563.00 | 294 974.00 | | 316 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 227.00 | 14 330.00 | | 6 227.00 |
DX Trade payables and related accounts | 58.00 | 10.00 | | 58.00 |
DY Tax and social security liabilities | 6 517.00 | 10 364.00 | | 6 517.00 |
EC TOTAL (IV) | 12 802.00 | 24 704.00 | | 12 802.00 |
EE Grand total (I to V) | 329 366.00 | 319 679.00 | | 329 366.00 |
EG Accrued income and payables due within one year | 12 802.00 | 24 704.00 | | 12 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 1 872.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 280.00 | |
GG - OPERATING RESULT (I - II) | | | 16 720.00 | |
GL Other interest and similar income | | | 7 502.00 | |
GP Total financial income (V) | | | 7 502.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 517.00 | | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 503.00 | 20 026.00 | | 27 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914.00 | 15 275.00 | | 5 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 588.00 | 4 750.00 | | 21 588.00 |
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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 | 214 343.00 | | 749.00 | 214 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 244.00 | |
I4 DECREASES Grand Total | | 998.00 | 214 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 2 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099.00 | | 749.00 | 3 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 244.00 | | | 211 244.00 |
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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 | 1 943.00 | 1 067.00 | 998.00 | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943.00 | 1 067.00 | 998.00 | 1 943.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8E Income Taxes | 2 517.00 | 2 517.00 | | 2 517.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 28 037.00 | 28 037.00 | | 28 037.00 |
VI Group and Associates | 6 227.00 | 6 227.00 | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 067.00 | 52 067.00 | | 52 067.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 803.00 | 12 803.00 | | 12 803.00 |
