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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) | 1 989 510.00 | | 1 989 510.00 | 1 989 510.00 |
BZ Other receivables | 365 144.00 | | 365 144.00 | 365 144.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 365 473.00 | | 365 473.00 | 365 473.00 |
CO Grand total (0 to V) | 2 354 983.00 | | 2 354 983.00 | 2 354 983.00 |
CU Other investments | 1 989 510.00 | | 1 989 510.00 | 1 989 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DD Legal reserve (1) | 1 079.00 | 349.00 | | 1 079.00 |
DH Retained earnings | 20 495.00 | 6 623.00 | | 20 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 099.00 | 14 602.00 | | 7 099.00 |
DL TOTAL (I) | 2 008 673.00 | 2 001 574.00 | | 2 008 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 260.00 | 363 405.00 | | 343 260.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 1 550.00 | 1 843.00 | | 1 550.00 |
EC TOTAL (IV) | 346 310.00 | 366 748.00 | | 346 310.00 |
EE Grand total (I to V) | 2 354 983.00 | 2 368 322.00 | | 2 354 983.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 1 228.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GF Total Operating Expenses (II) | | | 1 901.00 | |
GG - OPERATING RESULT (I - II) | | | 7 099.00 | |
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) | | | 7 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | | -8 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901.00 | -5 602.00 | | 1 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 099.00 | 14 602.00 | | 7 099.00 |
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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 | 1 989 510.00 | | | 1 989 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989 510.00 | |
I4 DECREASES Grand Total | | | 1 989 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 510.00 | | | 1 989 510.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 250.00 | | | 250.00 |
VC Group and associates | 354 612.00 | | | 354 612.00 |
VI Group and Associates | 343 260.00 | | 343 260.00 | 343 260.00 |
VM Income taxes | 10 282.00 | | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 144.00 | 10 532.00 | 354 612.00 | 365 144.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 310.00 | 3 050.00 | 343 260.00 | 346 310.00 |
