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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 099.00 | 700.00 | 1 400.00 | 2 099.00 |
AF Concessions, Patents and Similar Rights | 267.00 | 51.00 | 216.00 | 267.00 |
AT Other tangible assets | 2 315.00 | 231.00 | 2 084.00 | 2 315.00 |
BJ TOTAL (I) | 649 681.00 | 15 981.00 | 633 699.00 | 649 681.00 |
BZ Other receivables | 59 658.00 | | 59 658.00 | 59 658.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 62 573.00 | | 62 573.00 | 62 573.00 |
CO Grand total (0 to V) | 712 254.00 | 15 981.00 | 696 272.00 | 712 254.00 |
CU Other investments | 645 000.00 | 15 000.00 | 630 000.00 | 645 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | | | 602 000.00 |
DH Retained earnings | -817.00 | | | -817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910.00 | | | 1 910.00 |
DL TOTAL (I) | 603 093.00 | | | 603 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 560.00 | | | 83 560.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 7 640.00 | | | 7 640.00 |
EC TOTAL (IV) | 93 180.00 | | | 93 180.00 |
EE Grand total (I to V) | 696 272.00 | | | 696 272.00 |
EG Accrued income and payables due within one year | 93 180.00 | | | 93 180.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 4 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GF Total Operating Expenses (II) | | | 4 889.00 | |
GG - OPERATING RESULT (I - II) | | | 19 111.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 15 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 840.00 | | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 049.00 | | | 25 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 139.00 | | | 23 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910.00 | | | 1 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VC Group and associates | 58 169.00 | 58 169.00 | | 58 169.00 |
VI Group and Associates | 83 560.00 | 83 560.00 | | 83 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 658.00 | 59 658.00 | | 59 658.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 180.00 | 93 180.00 | | 93 180.00 |
