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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) | 21 055.00 | | 21 055.00 | 21 055.00 |
BX Customers and related accounts | 15 384.00 | | 15 384.00 | 15 384.00 |
BZ Other receivables | 386 923.00 | | 386 923.00 | 386 923.00 |
CF Cash and cash equivalents | 17 031.00 | | 17 031.00 | 17 031.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 419 765.00 | | 419 765.00 | 419 765.00 |
CO Grand total (0 to V) | 440 820.00 | | 440 820.00 | 440 820.00 |
CR Shares due in more than one year | 359 655.00 | | | 359 655.00 |
CU Other investments | 21 055.00 | | 21 055.00 | 21 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 752.00 | | | -3 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 596.00 | -3 752.00 | | 16 596.00 |
DL TOTAL (I) | 32 844.00 | 16 248.00 | | 32 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 261.00 | 3 043.00 | | 385 261.00 |
DX Trade payables and related accounts | 938.00 | 1 784.00 | | 938.00 |
DY Tax and social security liabilities | 21 777.00 | | | 21 777.00 |
EC TOTAL (IV) | 407 976.00 | 4 827.00 | | 407 976.00 |
EE Grand total (I to V) | 440 820.00 | 21 075.00 | | 440 820.00 |
EG Accrued income and payables due within one year | 36 391.00 | 4 827.00 | | 36 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 36 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FR Total operating income (I) | | | 39 940.00 | |
FW Other purchases and external expenses | | | 3 892.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 437.00 | |
GF Total Operating Expenses (II) | | | 36 286.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 385.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2 385.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HK Income tax | -11 692.00 | | | -11 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 596.00 | -3 752.00 | | 16 596.00 |
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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 | 21 065.00 | | | 21 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 055.00 | |
I4 DECREASES Grand Total | | | 21 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 065.00 | | | 21 065.00 |
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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 | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 261.00 | 13 676.00 | | 385 261.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 735.00 | 43 080.00 | 359 655.00 | 402 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 976.00 | 36 391.00 | | 407 976.00 |
