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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) | 1 592 522.00 | | 1 592 522.00 | 1 592 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 793.00 | | 46 793.00 | 46 793.00 |
CF Cash and cash equivalents | 3 756.00 | | 3 756.00 | 3 756.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 50 666.00 | | 50 666.00 | 50 666.00 |
CO Grand total (0 to V) | 1 643 188.00 | | 1 643 188.00 | 1 643 188.00 |
CU Other investments | 1 592 522.00 | | 1 592 522.00 | 1 592 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 500.00 | 1 587 500.00 | | 1 587 500.00 |
DD Legal reserve (1) | 593.00 | | | 593.00 |
DG Other reserves | 11 265.00 | | | 11 265.00 |
DH Retained earnings | | -16 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 995.00 | 28 153.00 | | 25 995.00 |
DL TOTAL (I) | 1 625 353.00 | 1 599 358.00 | | 1 625 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 034.00 | 11 371.00 | | 14 034.00 |
DX Trade payables and related accounts | 3 780.00 | 2 867.00 | | 3 780.00 |
DY Tax and social security liabilities | 21.00 | 761.00 | | 21.00 |
EC TOTAL (IV) | 17 835.00 | 14 999.00 | | 17 835.00 |
EE Grand total (I to V) | 1 643 188.00 | 1 614 357.00 | | 1 643 188.00 |
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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 | 9 518.00 | | 9 518.00 | 9 518.00 |
FJ Net sales | 9 518.00 | | 9 518.00 | 9 518.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 519.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 18 145.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 65.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 531.00 | |
GG - OPERATING RESULT (I - II) | | | -9 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 35 016.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 535.00 | 49 944.00 | | 44 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 540.00 | 21 791.00 | | 18 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 995.00 | 28 153.00 | | 25 995.00 |
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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 | 1 592 522.00 | | | 1 592 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592 522.00 | |
I4 DECREASES Grand Total | | | 1 592 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 522.00 | | | 1 592 522.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
VB VAT | 614.00 | | | 614.00 |
VI Group and Associates | 14 034.00 | 14 034.00 | | 14 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 180.00 | | | 46 180.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 910.00 | 46 910.00 | | 46 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 835.00 | 17 835.00 | | 17 835.00 |
