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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 | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 634 030.00 | | 634 030.00 | 634 030.00 |
BX Customers and related accounts | 29 071.00 | | 29 071.00 | 29 071.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 34 457.00 | | 34 457.00 | 34 457.00 |
CO Grand total (0 to V) | 668 487.00 | | 668 487.00 | 668 487.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544.00 | | | 1 544.00 |
DL TOTAL (I) | 626 544.00 | | | 626 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 024.00 | | | 31 024.00 |
DX Trade payables and related accounts | 2 974.00 | | | 2 974.00 |
DY Tax and social security liabilities | 7 945.00 | | | 7 945.00 |
EC TOTAL (IV) | 41 943.00 | | | 41 943.00 |
EE Grand total (I to V) | 668 487.00 | | | 668 487.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 24 226.00 | | 24 226.00 | 24 226.00 |
FJ Net sales | 24 226.00 | | 24 226.00 | 24 226.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 5 105.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 11 394.00 | |
FZ Social Security Contributions | | | 4 278.00 | |
GF Total Operating Expenses (II) | | | 22 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 226.00 | | | 24 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 683.00 | | | 22 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544.00 | | | 1 544.00 |
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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 | | 625 000.00 | 625 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 625 000.00 | 625 000.00 | |
