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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 | 8 723.00 | 1 693.00 | 7 029.00 | 8 723.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 262 906.00 | 1 693.00 | 261 212.00 | 262 906.00 |
BX Customers and related accounts | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 7 096.00 | | 7 096.00 | 7 096.00 |
CO Grand total (0 to V) | 270 002.00 | 1 693.00 | 268 309.00 | 270 002.00 |
CU Other investments | 54 183.00 | | 54 183.00 | 54 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DH Retained earnings | -6 350.00 | -24.00 | | -6 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 229.00 | -6 326.00 | | 10 229.00 |
DL TOTAL (I) | 255 878.00 | 245 650.00 | | 255 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 648.00 | 1 288.00 | | 6 648.00 |
DX Trade payables and related accounts | 4 569.00 | 3 993.00 | | 4 569.00 |
DY Tax and social security liabilities | 1 113.00 | 1 833.00 | | 1 113.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 12 430.00 | 7 214.00 | | 12 430.00 |
EE Grand total (I to V) | 268 309.00 | 252 864.00 | | 268 309.00 |
EG Accrued income and payables due within one year | 12 430.00 | 7 214.00 | | 12 430.00 |
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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
FJ Net sales | 20 500.00 | | 20 500.00 | 20 500.00 |
FR Total operating income (I) | | | 20 500.00 | |
FW Other purchases and external expenses | | | 13 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 15 330.00 | |
GG - OPERATING RESULT (I - II) | | | 5 170.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 695.00 | | | 5 695.00 |
HK Income tax | 684.00 | | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 848.00 | | | 26 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 619.00 | 6 326.00 | | 16 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 229.00 | -6 326.00 | | 10 229.00 |
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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 | 212 491.00 | | 56 815.00 | 212 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 183.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 262 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 8 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 508.00 | | 7 615.00 | 7 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 983.00 | | 49 200.00 | 204 983.00 |
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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 | 6 156.00 | 1 332.00 | 5 795.00 | 6 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 156.00 | 1 332.00 | 5 795.00 | 6 156.00 |
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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 | 4 569.00 | 4 569.00 | | 4 569.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 342.00 | 342.00 | | 342.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 6 648.00 | 6 648.00 | | 6 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 367.00 | 4 367.00 | 200 000.00 | 204 367.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 430.00 | 12 430.00 | | 12 430.00 |
