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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 | 1 293.00 | 10.00 | 1 283.00 | 1 293.00 |
BB Receivables related to investments | 22 109.00 | | 22 109.00 | 22 109.00 |
BJ TOTAL (I) | 41 301.00 | 10.00 | 41 292.00 | 41 301.00 |
BX Customers and related accounts | 4 458.00 | | 4 458.00 | 4 458.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 6 431.00 | | 6 431.00 | 6 431.00 |
CO Grand total (0 to V) | 47 733.00 | 10.00 | 47 723.00 | 47 733.00 |
CU Other investments | 17 900.00 | | 17 900.00 | 17 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900.00 | | | 17 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928.00 | | | 2 928.00 |
DL TOTAL (I) | 20 828.00 | | | 20 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 244.00 | | | 25 244.00 |
DX Trade payables and related accounts | 391.00 | | | 391.00 |
DY Tax and social security liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 26 895.00 | | | 26 895.00 |
EE Grand total (I to V) | 47 723.00 | | | 47 723.00 |
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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 | 22 290.00 | | 22 290.00 | 22 290.00 |
FJ Net sales | 22 290.00 | | 22 290.00 | 22 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 291.00 | |
FW Other purchases and external expenses | | | 2 464.00 | |
FY Salaries and Wages | | | 15 550.00 | |
FZ Social Security Contributions | | | 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 18 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 517.00 | | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 363.00 | | | 22 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 435.00 | | | 19 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928.00 | | | 2 928.00 |
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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 | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 244.00 | | 25 244.00 | 25 244.00 |
8B Suppliers and Related Accounts | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 22 109.00 | | 22 109.00 | 22 109.00 |
VS Prepaid expenses | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 927.00 | 4 818.00 | 22 109.00 | 26 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 895.00 | 1 651.00 | 25 244.00 | 26 895.00 |
