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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 271 180.00 | | 1 271 180.00 | 1 271 180.00 |
BJ TOTAL (I) | 1 271 180.00 | | 1 271 180.00 | 1 271 180.00 |
BX Customers and related accounts | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 6 024.00 | | 6 024.00 | 6 024.00 |
CO Grand total (0 to V) | 1 277 204.00 | | 1 277 204.00 | 1 277 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 180.00 | | | 1 271 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483.00 | | | 3 483.00 |
DL TOTAL (I) | 1 274 663.00 | | | 1 274 663.00 |
DX Trade payables and related accounts | 824.00 | | | 824.00 |
DY Tax and social security liabilities | 1 717.00 | | | 1 717.00 |
EC TOTAL (IV) | 2 541.00 | | | 2 541.00 |
EE Grand total (I to V) | 1 277 204.00 | | | 1 277 204.00 |
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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 | 15 881.00 | | 15 881.00 | 15 881.00 |
FJ Net sales | 15 881.00 | | 15 881.00 | 15 881.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 882.00 | |
FS Purchases of goods (including customs duties) | | | 902.00 | |
FW Other purchases and external expenses | | | 9 649.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FZ Social Security Contributions | | | 1 156.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 784.00 | |
GG - OPERATING RESULT (I - II) | | | 4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 882.00 | | | 15 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 399.00 | | | 12 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 483.00 | | | 3 483.00 |
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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 | | | 1 271 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 180.00 | |
I4 DECREASES Grand Total | | | 1 271 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 271 180.00 | |
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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 | 824.00 | 824.00 | | 824.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 1 209.00 | | | 1 209.00 |
VB VAT | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346.00 | 1 346.00 | | 1 346.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541.00 | 2 541.00 | | 2 541.00 |
