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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 | 20 152.00 | | 20 152.00 | 20 152.00 |
BJ TOTAL (I) | 24 502.00 | | 24 502.00 | 24 502.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 1 749.00 | | 1 749.00 | 1 749.00 |
CO Grand total (0 to V) | 26 251.00 | | 26 251.00 | 26 251.00 |
CP Shares due in less than one year | 20 152.00 | | | 20 152.00 |
CU Other investments | 4 350.00 | | 4 350.00 | 4 350.00 |
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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 |
DH Retained earnings | -3 486.00 | | | -3 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 172.00 | -3 486.00 | | 5 172.00 |
DL TOTAL (I) | 2 686.00 | -2 486.00 | | 2 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 931.00 | 3 189.00 | | 22 931.00 |
DY Tax and social security liabilities | 634.00 | 500.00 | | 634.00 |
EC TOTAL (IV) | 23 565.00 | 3 689.00 | | 23 565.00 |
EE Grand total (I to V) | 26 251.00 | 1 203.00 | | 26 251.00 |
EG Accrued income and payables due within one year | 23 565.00 | 3 689.00 | | 23 565.00 |
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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 | 9 167.00 | | 9 167.00 | 9 167.00 |
FJ Net sales | 9 167.00 | | 9 167.00 | 9 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 167.00 | |
FW Other purchases and external expenses | | | 6 963.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 988.00 | |
GG - OPERATING RESULT (I - II) | | | 2 179.00 | |
GL Other interest and similar income | | | 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 150.00 | |
GP Total financial income (V) | | | 3 331.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 498.00 | 2 500.00 | | 12 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 326.00 | 5 987.00 | | 7 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 172.00 | -3 486.00 | | 5 172.00 |
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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 | 3 150.00 | | 3 150.00 | 3 150.00 |
7C Grand total | 3 150.00 | | 3 150.00 | 3 150.00 |
UG - Financial | | | 3 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
UL Receivables related to investments | 20 152.00 | 20 152.00 | | 20 152.00 |
VI Group and Associates | 22 931.00 | 22 931.00 | | 22 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 152.00 | 20 152.00 | | 20 152.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 565.00 | 23 565.00 | | 23 565.00 |
