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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 | 2 850.00 | 2 566.00 | 283.00 | 2 850.00 |
BJ TOTAL (I) | 214 294.00 | 2 566.00 | 211 727.00 | 214 294.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 31 097.00 | | 31 097.00 | 31 097.00 |
CF Cash and cash equivalents | 81 162.00 | | 81 162.00 | 81 162.00 |
CJ TOTAL (II) | 127 860.00 | | 127 860.00 | 127 860.00 |
CO Grand total (0 to V) | 342 155.00 | 2 566.00 | 339 588.00 | 342 155.00 |
CS Evaluated investments - equity method | 211 444.00 | | 211 444.00 | 211 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 781.00 | 221 781.00 | | 221 781.00 |
DH Retained earnings | 85 982.00 | 64 393.00 | | 85 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 521.00 | 21 588.00 | | 10 521.00 |
DL TOTAL (I) | 327 084.00 | 316 563.00 | | 327 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 713.00 | 6 227.00 | | 9 713.00 |
DX Trade payables and related accounts | 10.00 | 58.00 | | 10.00 |
DY Tax and social security liabilities | 2 780.00 | 6 517.00 | | 2 780.00 |
EC TOTAL (IV) | 12 503.00 | 12 802.00 | | 12 503.00 |
EE Grand total (I to V) | 339 588.00 | 329 366.00 | | 339 588.00 |
EG Accrued income and payables due within one year | 12 503.00 | 12 802.00 | | 12 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 000.00 | |
FJ Net sales | | | 13 000.00 | |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 1 451.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GF Total Operating Expenses (II) | | | 12 359.00 | |
GG - OPERATING RESULT (I - II) | | | 641.00 | |
GL Other interest and similar income | | | 10 059.00 | |
GP Total financial income (V) | | | 10 059.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180.00 | 2 517.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 060.00 | 27 503.00 | | 23 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 539.00 | 5 914.00 | | 12 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 521.00 | 21 588.00 | | 10 521.00 |
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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 | 214 294.00 | | | 214 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 444.00 | |
I4 DECREASES Grand Total | | | 214 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850.00 | | | 2 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 444.00 | | | 211 444.00 |
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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 | 2 012.00 | 554.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012.00 | 554.00 | | 2 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
