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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 15 327.00 | | 15 327.00 | 15 327.00 |
CJ TOTAL (II) | 15 606.00 | | 15 606.00 | 15 606.00 |
CO Grand total (0 to V) | 46 106.00 | | 46 106.00 | 46 106.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 010.00 | 25 433.00 | | 35 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 624.00 | 9 578.00 | | 9 624.00 |
DL TOTAL (I) | 45 735.00 | 36 110.00 | | 45 735.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 67.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 1 588.00 | | 17.00 |
DY Tax and social security liabilities | 285.00 | 621.00 | | 285.00 |
EC TOTAL (IV) | 371.00 | 2 276.00 | | 371.00 |
EE Grand total (I to V) | 46 106.00 | 38 387.00 | | 46 106.00 |
EG Accrued income and payables due within one year | 371.00 | | | 371.00 |
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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 | 10 366.00 | | 10 366.00 | 10 366.00 |
FJ Net sales | 10 366.00 | | 10 366.00 | 10 366.00 |
FR Total operating income (I) | | | 10 366.00 | |
FW Other purchases and external expenses | | | 296.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 741.00 | |
GG - OPERATING RESULT (I - II) | | | 9 624.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 366.00 | 10 047.00 | | 10 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741.00 | 469.00 | | 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 624.00 | 9 578.00 | | 9 624.00 |
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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 | 29 000.00 | | 1 500.00 | 29 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | | 30 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | 1 500.00 | 29 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 270.00 | 270.00 | | 270.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 279.00 | 279.00 | 30 000.00 | 30 279.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371.00 | 371.00 | | 371.00 |
