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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) | 299 900.00 | | 299 900.00 | 299 900.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 104 792.00 | | 104 792.00 | 104 792.00 |
CJ TOTAL (II) | 212 792.00 | | 212 792.00 | 212 792.00 |
CO Grand total (0 to V) | 512 692.00 | | 512 692.00 | 512 692.00 |
CU Other investments | 299 900.00 | | 299 900.00 | 299 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 1 889.00 | | | 1 889.00 |
DG Other reserves | 35 898.00 | | | 35 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 825.00 | 37 787.00 | | 78 825.00 |
DL TOTAL (I) | 436 612.00 | 357 787.00 | | 436 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 6 655.00 | 5 040.00 | | 6 655.00 |
DY Tax and social security liabilities | 68 722.00 | 17 693.00 | | 68 722.00 |
EB Prepaid income (2) | | 45 000.00 | | |
EC TOTAL (IV) | 76 080.00 | 67 733.00 | | 76 080.00 |
EE Grand total (I to V) | 512 692.00 | 425 520.00 | | 512 692.00 |
EG Accrued income and payables due within one year | 76 080.00 | 67 733.00 | | 76 080.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 4 910.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
GF Total Operating Expenses (II) | | | 5 722.00 | |
GG - OPERATING RESULT (I - II) | | | 129 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -437 416 250.00 | 837 416 259.00 | | -437 416 250.00 |
HK Income tax | 50 722.00 | | | 50 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 973.00 | 45 024.00 | | 135 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 147.00 | 7 237.00 | | 57 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 825.00 | 37 787.00 | | 78 825.00 |
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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 | 299 900.00 | | | 299 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 900.00 | |
I4 DECREASES Grand Total | | | 299 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 900.00 | | | 299 900.00 |
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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 | 6 655.00 | 6 655.00 | | 6 655.00 |
8E Income Taxes | 50 722.00 | 50 722.00 | | 50 722.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VC Group and associates | 103 001.00 | | | 103 001.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 792.00 | 212 792.00 | | 212 792.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 080.00 | 76 080.00 | | 76 080.00 |
