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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 | | | 28 300.00 | |
BJ TOTAL (I) | | | 30 835.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 73.00 | |
CF Cash and cash equivalents | | | 658.00 | |
CJ TOTAL (II) | | | 732.00 | |
CO Grand total (0 to V) | | | 31 567.00 | |
CU Other investments | | | 2 535.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 323.00 | | | 323.00 |
DG Other reserves | 6 140.00 | | | 6 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 103.00 | 6 463.00 | | 22 103.00 |
DL TOTAL (I) | 31 567.00 | 9 463.00 | | 31 567.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | | 150.00 | | |
EE Grand total (I to V) | 31 567.00 | 9 613.00 | | 31 567.00 |
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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 | | | 600.00 | |
FJ Net sales | | | 600.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 640.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 1 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266.00 | |
GP Total financial income (V) | | | 23 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 010.00 | 7 890.00 | | 24 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906.00 | 1 426.00 | | 1 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 103.00 | 6 463.00 | | 22 103.00 |
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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 | 2 040.00 | | 28 795.00 | 2 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 835.00 | |
I4 DECREASES Grand Total | | | 30 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | 28 795.00 | 2 040.00 |
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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 | 28 300.00 | 28 300.00 | | 28 300.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 374.00 | 28 374.00 | | 28 374.00 |
