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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) | 610 625.00 | | 610 625.00 | 610 625.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 14 766.00 | | 14 766.00 | 14 766.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 20 208.00 | | 20 208.00 | 20 208.00 |
CO Grand total (0 to V) | 630 833.00 | | 630 833.00 | 630 833.00 |
CU Other investments | 610 625.00 | | 610 625.00 | 610 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 547.00 | 349.00 | | 9 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 566.00 | 9 198.00 | | 30 566.00 |
DL TOTAL (I) | 48 364.00 | 17 797.00 | | 48 364.00 |
DU Loans and Debts from Credit Institutions (3) | 580 667.00 | 625 333.00 | | 580 667.00 |
DX Trade payables and related accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
DY Tax and social security liabilities | 600.00 | 100.00 | | 600.00 |
EC TOTAL (IV) | 582 469.00 | 626 636.00 | | 582 469.00 |
EE Grand total (I to V) | 630 833.00 | 644 433.00 | | 630 833.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 4 370.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 507.00 | |
GG - OPERATING RESULT (I - II) | | | -7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 800.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 43 840.00 | |
GR Interest and similar expenses | | | 13 267.00 | |
GU Total financial expenses (VI) | | | 13 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 340.00 | 28 202.00 | | 48 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 774.00 | 19 004.00 | | 17 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 566.00 | 9 198.00 | | 30 566.00 |
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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 | 610 625.00 | | | 610 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 625.00 | |
I4 DECREASES Grand Total | | | 610 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 625.00 | | | 610 625.00 |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 757.00 | | | 757.00 |
VC Group and associates | 14 009.00 | | | 14 009.00 |
VH Loans with a maturity of more than one year at origin | 580 667.00 | 44 667.00 | 178 667.00 | 580 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 366.00 | 18 366.00 | | 18 366.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 469.00 | 46 469.00 | 178 667.00 | 582 469.00 |
