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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 | 47 321.00 | | 47 321.00 | 47 321.00 |
BJ TOTAL (I) | 122 321.00 | | 122 321.00 | 122 321.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 24 160.00 | | 24 160.00 | 24 160.00 |
CJ TOTAL (II) | 35 270.00 | | 35 270.00 | 35 270.00 |
CO Grand total (0 to V) | 157 591.00 | | 157 591.00 | 157 591.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DG Other reserves | 38 451.00 | | | 38 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 830.00 | | | 12 830.00 |
DL TOTAL (I) | 124 281.00 | | | 124 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 872.00 | | | 11 872.00 |
DX Trade payables and related accounts | 662.00 | | | 662.00 |
DY Tax and social security liabilities | 20 776.00 | | | 20 776.00 |
EC TOTAL (IV) | 33 311.00 | | | 33 311.00 |
EE Grand total (I to V) | 157 591.00 | | | 157 591.00 |
EG Accrued income and payables due within one year | 33 311.00 | | | 33 311.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 001.00 | |
FW Other purchases and external expenses | | | 9 401.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 27 939.00 | |
FZ Social Security Contributions | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 41 208.00 | |
GG - OPERATING RESULT (I - II) | | | 13 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 1 507.00 | | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 551.00 | | | 55 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 721.00 | | | 42 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 830.00 | | | 12 830.00 |
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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 | 75 000.00 | | 47 321.00 | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 321.00 | |
I4 DECREASES Grand Total | | | 122 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 47 321.00 | 75 000.00 |
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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 | 662.00 | 662.00 | | 662.00 |
8D Social Security and Other Social Organizations | 6 235.00 | 6 235.00 | | 6 235.00 |
8E Income Taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
UL Receivables related to investments | 47 321.00 | | 47 321.00 | 47 321.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 11 872.00 | 11 872.00 | | 11 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 432.00 | 11 110.00 | 47 321.00 | 58 432.00 |
VW VAT | 13 034.00 | 13 034.00 | | 13 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 311.00 | 33 311.00 | | 33 311.00 |
