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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 | 438.00 | 438.00 | | 438.00 |
BJ TOTAL (I) | 114 438.00 | 438.00 | 114 000.00 | 114 438.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 1 439.00 | | 1 439.00 | 1 439.00 |
CO Grand total (0 to V) | 115 877.00 | 438.00 | 115 439.00 | 115 877.00 |
CS Evaluated investments - equity method | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 611.00 | 47 604.00 | | 60 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 042.00 | 13 006.00 | | 12 042.00 |
DL TOTAL (I) | 94 653.00 | 82 611.00 | | 94 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 779.00 | 13 791.00 | | 18 779.00 |
DX Trade payables and related accounts | 1 206.00 | 2 104.00 | | 1 206.00 |
DY Tax and social security liabilities | 800.00 | 1 800.00 | | 800.00 |
EC TOTAL (IV) | 20 785.00 | 36 693.00 | | 20 785.00 |
EE Grand total (I to V) | 115 439.00 | 119 305.00 | | 115 439.00 |
EG Accrued income and payables due within one year | 20 785.00 | 36 693.00 | | 20 785.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 1 935.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 53 931.00 | |
GF Total Operating Expenses (II) | | | 56 050.00 | |
GG - OPERATING RESULT (I - II) | | | -8 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HE Exceptional expenses on management operations | 254.00 | 171.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 171.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 131.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 000.00 | 69 303.00 | | 69 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 957.00 | 56 296.00 | | 56 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 042.00 | 13 006.00 | | 12 042.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 18 779.00 | 18 779.00 | | 18 779.00 |
VK Loans repaid during the year | 18 695.00 | | | 18 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452.00 | 452.00 | | 452.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 785.00 | 20 785.00 | | 20 785.00 |
