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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) | 513 000.00 | | 513 000.00 | 513 000.00 |
BX Customers and related accounts | 37 628.00 | | 37 628.00 | 37 628.00 |
BZ Other receivables | 25 358.00 | | 25 358.00 | 25 358.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 63 591.00 | | 63 591.00 | 63 591.00 |
CO Grand total (0 to V) | 576 591.00 | | 576 591.00 | 576 591.00 |
CU Other investments | 513 000.00 | | 513 000.00 | 513 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 351.00 | 267.00 | | 351.00 |
DF Regulated reserves (1) | 5 665.00 | 4 062.00 | | 5 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434.00 | 1 687.00 | | 1 434.00 |
DL TOTAL (I) | 521 450.00 | 520 016.00 | | 521 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 653.00 | 47 286.00 | | 44 653.00 |
DX Trade payables and related accounts | 1 526.00 | 1 000.00 | | 1 526.00 |
DY Tax and social security liabilities | 8 962.00 | 6 306.00 | | 8 962.00 |
EC TOTAL (IV) | 55 141.00 | 54 592.00 | | 55 141.00 |
EE Grand total (I to V) | 576 591.00 | 574 608.00 | | 576 591.00 |
EG Accrued income and payables due within one year | 55 141.00 | 54 592.00 | | 55 141.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 1 789.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 9 861.00 | |
GF Total Operating Expenses (II) | | | 11 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 253.00 | 298.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | 6 000.00 | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 066.00 | 4 313.00 | | 12 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434.00 | 1 687.00 | | 1 434.00 |
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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 | 513 000.00 | | | 513 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 000.00 | |
I4 DECREASES Grand Total | | | 513 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 000.00 | | | 513 000.00 |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
8E Income Taxes | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 37 628.00 | | | 37 628.00 |
VB VAT | 641.00 | | | 641.00 |
VI Group and Associates | 44 653.00 | 44 653.00 | | 44 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 717.00 | | | 24 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 986.00 | 62 986.00 | | 62 986.00 |
VW VAT | 8 628.00 | 8 628.00 | | 8 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 141.00 | 55 141.00 | | 55 141.00 |
