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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 401 280.00 | | 401 280.00 | 401 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 414 129.00 | | 414 129.00 | 414 129.00 |
CF Cash and cash equivalents | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 419 429.00 | | 419 429.00 | 419 429.00 |
CO Grand total (0 to V) | 820 709.00 | | 820 709.00 | 820 709.00 |
CU Other investments | 401 280.00 | | 401 280.00 | 401 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 323 820.00 | | | 323 820.00 |
DH Retained earnings | | -13 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 980.00 | 367 346.00 | | 160 980.00 |
DL TOTAL (I) | 815 901.00 | 654 920.00 | | 815 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 508.00 | | |
DX Trade payables and related accounts | 2 278.00 | 4 926.00 | | 2 278.00 |
DY Tax and social security liabilities | 2 530.00 | 5 688.00 | | 2 530.00 |
EC TOTAL (IV) | 4 808.00 | 35 509.00 | | 4 808.00 |
EE Grand total (I to V) | 820 709.00 | 690 429.00 | | 820 709.00 |
EG Accrued income and payables due within one year | 4 808.00 | 35 509.00 | | 4 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 332.00 | | |
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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 | -10 000.00 | | -10 000.00 | -10 000.00 |
FJ Net sales | -10 000.00 | | -10 000.00 | -10 000.00 |
FR Total operating income (I) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 3 230.00 | |
FX Taxes, duties, and similar payments | | | -96.00 | |
GF Total Operating Expenses (II) | | | 3 134.00 | |
GG - OPERATING RESULT (I - II) | | | -13 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 764.00 | |
GP Total financial income (V) | | | 176 764.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 530.00 | 4 838.00 | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 764.00 | 378 000.00 | | 166 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 784.00 | 10 654.00 | | 5 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 980.00 | 367 346.00 | | 160 980.00 |
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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
8E Income Taxes | 2 530.00 | 2 530.00 | | 2 530.00 |
VB VAT | 832.00 | | | 832.00 |
VC Group and associates | 338 774.00 | | | 338 774.00 |
VP Miscellaneous | 523.00 | | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 000.00 | | | 74 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 129.00 | 414 129.00 | | 414 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 808.00 | 4 808.00 | | 4 808.00 |
