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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 | 949.00 | 949.00 | | 949.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 121 204.00 | 949.00 | 120 255.00 | 121 204.00 |
BZ Other receivables | 67 033.00 | | 67 033.00 | 67 033.00 |
CF Cash and cash equivalents | 15 970.00 | | 15 970.00 | 15 970.00 |
CJ TOTAL (II) | 83 003.00 | | 83 003.00 | 83 003.00 |
CO Grand total (0 to V) | 204 207.00 | 949.00 | 203 258.00 | 204 207.00 |
CU Other investments | 110 255.00 | | 110 255.00 | 110 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 36 612.00 | 18 129.00 | | 36 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 304.00 | 18 483.00 | | 6 304.00 |
DL TOTAL (I) | 56 116.00 | 49 812.00 | | 56 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 546.00 | 109 296.00 | | 136 546.00 |
DX Trade payables and related accounts | | 7 260.00 | | |
DY Tax and social security liabilities | 596.00 | 3 261.00 | | 596.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 147 142.00 | 129 817.00 | | 147 142.00 |
EE Grand total (I to V) | 203 258.00 | 179 629.00 | | 203 258.00 |
EG Accrued income and payables due within one year | 147 142.00 | | | 147 142.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 5 580.00 | |
FR Total operating income (I) | | | 8 580.00 | |
FW Other purchases and external expenses | | | 49.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GF Total Operating Expenses (II) | | | 824.00 | |
GG - OPERATING RESULT (I - II) | | | 7 756.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 112.00 | 3 261.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 590.00 | 36 681.00 | | 9 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286.00 | 18 199.00 | | 3 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 304.00 | 18 483.00 | | 6 304.00 |
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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 | 62 604.00 | | 58 600.00 | 62 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 255.00 | |
I4 DECREASES Grand Total | | | 121 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 949.00 | | | 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 655.00 | | 58 600.00 | 61 655.00 |
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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 | 518.00 | 431.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 431.00 | | 518.00 |
