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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 | 1 077.00 | 22.00 | 1 055.00 | 1 077.00 |
BB Receivables related to investments | 82 424.00 | | 82 424.00 | 82 424.00 |
BJ TOTAL (I) | 91 502.00 | 22.00 | 91 480.00 | 91 502.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 62 300.00 | | 62 300.00 | 62 300.00 |
CJ TOTAL (II) | 69 500.00 | | 69 500.00 | 69 500.00 |
CO Grand total (0 to V) | 161 002.00 | 22.00 | 160 980.00 | 161 002.00 |
CU Other investments | 8 001.00 | | 8 001.00 | 8 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 938.00 | | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 201.00 | 1 038.00 | | 24 201.00 |
DL TOTAL (I) | 26 239.00 | 2 038.00 | | 26 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 577.00 | 76 501.00 | | 110 577.00 |
DY Tax and social security liabilities | 24 165.00 | 8 483.00 | | 24 165.00 |
EC TOTAL (IV) | 134 742.00 | 84 984.00 | | 134 742.00 |
EE Grand total (I to V) | 160 980.00 | 87 022.00 | | 160 980.00 |
EG Accrued income and payables due within one year | 24 165.00 | 8 483.00 | | 24 165.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 138.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 3 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 528.00 | |
GG - OPERATING RESULT (I - II) | | | 28 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 971.00 | 6 427.00 | | 3 971.00 |
HK Income tax | 4 271.00 | 183.00 | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 24 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 799.00 | 22 963.00 | | 35 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 201.00 | 1 038.00 | | 24 201.00 |
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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 | 65 001.00 | | 26 501.00 | 65 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 425.00 | |
I4 DECREASES Grand Total | | | 91 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 001.00 | | 25 424.00 | 65 001.00 |
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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 | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 424.00 | | 39 424.00 | 39 424.00 |
8D Social Security and Other Social Organizations | 10 565.00 | 10 565.00 | | 10 565.00 |
8E Income Taxes | 4 271.00 | 4 271.00 | | 4 271.00 |
UL Receivables related to investments | 82 424.00 | | 82 424.00 | 82 424.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 71 153.00 | | 71 153.00 | 71 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 624.00 | 7 200.00 | 82 424.00 | 89 624.00 |
VW VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 742.00 | 24 165.00 | 110 577.00 | 134 742.00 |
