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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 | 1 606.00 | 85.00 | 1 521.00 | 1 606.00 |
BJ TOTAL (I) | 1 606.00 | 85.00 | 1 521.00 | 1 606.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 74 268.00 | | 74 268.00 | 74 268.00 |
CJ TOTAL (II) | 75 179.00 | | 75 179.00 | 75 179.00 |
CO Grand total (0 to V) | 76 785.00 | 85.00 | 76 700.00 | 76 785.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -43 693.00 | -45 122.00 | | -43 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 680.00 | 1 430.00 | | 87 680.00 |
DL TOTAL (I) | 55 187.00 | -32 493.00 | | 55 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 360.00 | 55 881.00 | | 15 360.00 |
DX Trade payables and related accounts | 1 770.00 | 1 248.00 | | 1 770.00 |
DY Tax and social security liabilities | 4 383.00 | 110.00 | | 4 383.00 |
EC TOTAL (IV) | 21 513.00 | 57 239.00 | | 21 513.00 |
EE Grand total (I to V) | 76 700.00 | 24 746.00 | | 76 700.00 |
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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 | | | 27 999.00 | |
FJ Net sales | | | 27 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 7 102.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 14 100.00 | |
FZ Social Security Contributions | | | 9 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 34 028.00 | |
GG - OPERATING RESULT (I - II) | | | -6 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 200.00 | | | 117 200.00 |
HD Total exceptional income (VII) | 117 200.00 | | | 117 200.00 |
HF Exceptional expenses on capital transactions | 23 420.00 | | | 23 420.00 |
HH Total exceptional expenses (VIII) | 23 420.00 | | | 23 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 780.00 | | | 93 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 200.00 | 4 375.00 | | 145 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 520.00 | 2 946.00 | | 57 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 680.00 | 1 430.00 | | 87 680.00 |
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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 | 23 420.00 | | 1 606.00 | 23 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 420.00 | | |
I4 DECREASES Grand Total | | 23 420.00 | 1 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 420.00 | | | 23 420.00 |
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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 | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
8D Social Security and Other Social Organizations | 4 383.00 | 4 383.00 | | 4 383.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 15 360.00 | 15 360.00 | | 15 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 513.00 | 21 513.00 | | 21 513.00 |
