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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 201 015.00 | 15 000.00 | 186 015.00 | 201 015.00 |
BX Customers and related accounts | 19 363.00 | | 19 363.00 | 19 363.00 |
BZ Other receivables | 24 469.00 | | 24 469.00 | 24 469.00 |
CF Cash and cash equivalents | 26 478.00 | | 26 478.00 | 26 478.00 |
CJ TOTAL (II) | 70 310.00 | | 70 310.00 | 70 310.00 |
CO Grand total (0 to V) | 271 325.00 | 15 000.00 | 256 325.00 | 271 325.00 |
CU Other investments | 201 000.00 | 15 000.00 | 186 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 290.00 | | | 4 290.00 |
DG Other reserves | 2 260.00 | | | 2 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 908.00 | | | 15 908.00 |
DL TOTAL (I) | 222 459.00 | | | 222 459.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 8 866.00 | | | 8 866.00 |
EC TOTAL (IV) | 33 866.00 | | | 33 866.00 |
EE Grand total (I to V) | 256 325.00 | | | 256 325.00 |
EG Accrued income and payables due within one year | 13 781.00 | | | 13 781.00 |
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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 | 18 743.00 | | 18 743.00 | 18 743.00 |
FJ Net sales | 18 743.00 | | 18 743.00 | 18 743.00 |
FR Total operating income (I) | | | 18 743.00 | |
FW Other purchases and external expenses | | | 27 281.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 567.00 | |
GG - OPERATING RESULT (I - II) | | | -8 824.00 | |
GL Other interest and similar income | | | 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 25 711.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 454.00 | | | 44 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 546.00 | | | 28 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 908.00 | | | 15 908.00 |
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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 | 201 015.00 | | | 201 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 015.00 | |
I4 DECREASES Grand Total | | | 201 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 015.00 | | | 201 015.00 |
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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 | 40 000.00 | | 25 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 25 000.00 | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 25 000.00 | |
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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 | 8 866.00 | 8 866.00 | | 8 866.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 19 363.00 | 19 363.00 | | 19 363.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VC Group and associates | 22 985.00 | 22 985.00 | | 22 985.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 4 915.00 | 20 084.00 | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 847.00 | 43 832.00 | 15.00 | 43 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 866.00 | 13 781.00 | 20 084.00 | 33 866.00 |
