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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 99 815.00 | | 99 815.00 | 99 815.00 |
BZ Other receivables | 33 288.00 | | 33 288.00 | 33 288.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 34 107.00 | | 34 107.00 | 34 107.00 |
CO Grand total (0 to V) | 133 922.00 | | 133 922.00 | 133 922.00 |
CU Other investments | 99 800.00 | | 99 800.00 | 99 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 87 814.00 | | | 87 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 522.00 | | | 4 522.00 |
DL TOTAL (I) | 98 937.00 | | | 98 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 942.00 | | | 23 942.00 |
DX Trade payables and related accounts | 1 638.00 | | | 1 638.00 |
DY Tax and social security liabilities | 9 405.00 | | | 9 405.00 |
EC TOTAL (IV) | 34 985.00 | | | 34 985.00 |
EE Grand total (I to V) | 133 922.00 | | | 133 922.00 |
EG Accrued income and payables due within one year | 34 985.00 | | | 34 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 1 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 908.00 | |
GK Income from other securities and fixed asset receivables | | | 6 008.00 | |
GP Total financial income (V) | | | 6 008.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -514.00 | | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 008.00 | | | 6 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485.00 | | | 1 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 522.00 | | | 4 522.00 |
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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 | 99 815.00 | | | 99 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 815.00 | |
I4 DECREASES Grand Total | | | 99 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 815.00 | | | 99 815.00 |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8E Income Taxes | 9 405.00 | 9 405.00 | | 9 405.00 |
VC Group and associates | 33 288.00 | 33 288.00 | | 33 288.00 |
VI Group and Associates | 23 942.00 | 23 942.00 | | 23 942.00 |
VK Loans repaid during the year | 12 560.00 | | | 12 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 288.00 | 33 288.00 | | 33 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 985.00 | 34 985.00 | | 34 985.00 |
