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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) | 250 015.00 | | 250 015.00 | 250 015.00 |
BZ Other receivables | 77 243.00 | | 77 243.00 | 77 243.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 78 250.00 | | 78 250.00 | 78 250.00 |
CO Grand total (0 to V) | 328 265.00 | | 328 265.00 | 328 265.00 |
CU Other investments | 250 015.00 | | 250 015.00 | 250 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 294 249.00 | 287 848.00 | | 294 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 486.00 | 16 401.00 | | 23 486.00 |
DL TOTAL (I) | 326 123.00 | 312 637.00 | | 326 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 171.00 | | |
DX Trade payables and related accounts | 2 016.00 | 1 968.00 | | 2 016.00 |
DY Tax and social security liabilities | 126.00 | 11 392.00 | | 126.00 |
EC TOTAL (IV) | 2 142.00 | 76 531.00 | | 2 142.00 |
EE Grand total (I to V) | 328 265.00 | 389 168.00 | | 328 265.00 |
EG Accrued income and payables due within one year | 2 142.00 | 76 531.00 | | 2 142.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 2 704.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 7 870.00 | |
FZ Social Security Contributions | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 14 250.00 | |
GG - OPERATING RESULT (I - II) | | | -250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 506.00 | |
GP Total financial income (V) | | | 16 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 230.00 | -7 119.00 | | -7 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 506.00 | 50 108.00 | | 30 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 020.00 | 33 707.00 | | 7 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 486.00 | 16 401.00 | | 23 486.00 |
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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 | 250 015.00 | | | 250 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 015.00 | |
I4 DECREASES Grand Total | | | 250 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 015.00 | | | 250 015.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 243.00 | 77 243.00 | | 77 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142.00 | 2 142.00 | | 2 142.00 |
