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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) | 30 803.00 | | 30 803.00 | 30 803.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 275 606.00 | | 275 606.00 | 275 606.00 |
CF Cash and cash equivalents | 11 880.00 | | 11 880.00 | 11 880.00 |
CJ TOTAL (II) | 293 726.00 | | 293 726.00 | 293 726.00 |
CO Grand total (0 to V) | 324 529.00 | | 324 529.00 | 324 529.00 |
CU Other investments | 30 803.00 | | 30 803.00 | 30 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 98 850.00 | 93 148.00 | | 98 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 437.00 | 5 702.00 | | 8 437.00 |
DL TOTAL (I) | 140 826.00 | 132 389.00 | | 140 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 543.00 | 216 310.00 | | 171 543.00 |
DX Trade payables and related accounts | 4 380.00 | 3 630.00 | | 4 380.00 |
DY Tax and social security liabilities | 7 780.00 | 1 055.00 | | 7 780.00 |
EC TOTAL (IV) | 183 703.00 | 220 995.00 | | 183 703.00 |
EE Grand total (I to V) | 324 529.00 | 353 384.00 | | 324 529.00 |
EG Accrued income and payables due within one year | 183 703.00 | 220 995.00 | | 183 703.00 |
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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 5 200.00 | | 5 200.00 | 5 200.00 |
FR Total operating income (I) | | | 5 200.00 | |
FW Other purchases and external expenses | | | 6 928.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 7 085.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 230.00 | |
GP Total financial income (V) | | | 16 230.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 826.00 | 3 058.00 | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | 3 058.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826.00 | -3 058.00 | | -1 826.00 |
HK Income tax | 1 395.00 | -904.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 430.00 | 20 724.00 | | 21 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 993.00 | 15 022.00 | | 12 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 437.00 | 5 702.00 | | 8 437.00 |
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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 | 30 803.00 | | | 30 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 803.00 | |
I4 DECREASES Grand Total | | | 30 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 803.00 | | | 30 803.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8E Income Taxes | 6 740.00 | 6 740.00 | | 6 740.00 |
UX Other trade receivables | 6 240.00 | | | 6 240.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VC Group and associates | 274 246.00 | | | 274 246.00 |
VI Group and Associates | 171 543.00 | 171 543.00 | | 171 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 846.00 | 281 846.00 | | 281 846.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 703.00 | 183 703.00 | | 183 703.00 |
