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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) | 648 000.00 | | 648 000.00 | 648 000.00 |
BZ Other receivables | 181 232.00 | | 181 232.00 | 181 232.00 |
CF Cash and cash equivalents | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 183 914.00 | | 183 914.00 | 183 914.00 |
CO Grand total (0 to V) | 831 914.00 | | 831 914.00 | 831 914.00 |
CU Other investments | 648 000.00 | | 648 000.00 | 648 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 641 924.00 | | | 641 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235.00 | | | 2 235.00 |
DL TOTAL (I) | 655 159.00 | | | 655 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 257.00 | | | 148 257.00 |
DX Trade payables and related accounts | 6 558.00 | | | 6 558.00 |
DY Tax and social security liabilities | 21 938.00 | | | 21 938.00 |
EC TOTAL (IV) | 176 754.00 | | | 176 754.00 |
EE Grand total (I to V) | 831 914.00 | | | 831 914.00 |
EG Accrued income and payables due within one year | 176 754.00 | | | 176 754.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 8 164.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 6 761.00 | |
GF Total Operating Expenses (II) | | | 41 241.00 | |
GG - OPERATING RESULT (I - II) | | | 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 345.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 761.00 | | | 6 761.00 |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | | | -849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 345.00 | | | 44 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 110.00 | | | 42 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235.00 | | | 2 235.00 |
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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 | 648 000.00 | | | 648 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 000.00 | |
I4 DECREASES Grand Total | | | 648 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 000.00 | | | 648 000.00 |
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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 | 6 558.00 | 6 558.00 | | 6 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 258.00 | 148 258.00 | | 148 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 233.00 | 181 233.00 | | 181 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 754.00 | 176 754.00 | | 176 754.00 |
