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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) | 276 838.00 | | 276 838.00 | 276 838.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 388 730.00 | | 388 730.00 | 388 730.00 |
CF Cash and cash equivalents | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 393 211.00 | | 393 211.00 | 393 211.00 |
CO Grand total (0 to V) | 670 049.00 | | 670 049.00 | 670 049.00 |
CU Other investments | 276 838.00 | | 276 838.00 | 276 838.00 |
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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 | -5 827.00 | | | -5 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 167.00 | -5 827.00 | | 9 167.00 |
DL TOTAL (I) | 4 340.00 | -4 827.00 | | 4 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DX Trade payables and related accounts | 700.00 | 1 000.00 | | 700.00 |
DY Tax and social security liabilities | 7 706.00 | | | 7 706.00 |
EA Other liabilities | 657 302.00 | 434 333.00 | | 657 302.00 |
EC TOTAL (IV) | 665 708.00 | 435 340.00 | | 665 708.00 |
EE Grand total (I to V) | 670 049.00 | 430 513.00 | | 670 049.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 24 813.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 20 582.00 | |
FZ Social Security Contributions | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 47 013.00 | |
GG - OPERATING RESULT (I - II) | | | 987.00 | |
GK Income from other securities and fixed asset receivables | | | 12 984.00 | |
GL Other interest and similar income | | | 6 701.00 | |
GP Total financial income (V) | | | 19 685.00 | |
GR Interest and similar expenses | | | 11 504.00 | |
GU Total financial expenses (VI) | | | 11 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 685.00 | | | 67 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 517.00 | 5 827.00 | | 58 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 167.00 | -5 827.00 | | 9 167.00 |
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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 | 158 098.00 | | 118 740.00 | 158 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 838.00 | |
I4 DECREASES Grand Total | | | 276 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 098.00 | | 118 740.00 | 158 098.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8C Staff and Related Accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
8D Social Security and Other Social Organizations | 3 218.00 | 3 218.00 | | 3 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 302.00 | 657 302.00 | | 657 302.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VM Income taxes | 1 308.00 | | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 422.00 | | | 387 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 730.00 | 389 730.00 | | 389 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 708.00 | 665 708.00 | | 665 708.00 |
