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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) | 297 500.00 | | 297 500.00 | 297 500.00 |
BX Customers and related accounts | 26 700.00 | | 26 700.00 | 26 700.00 |
BZ Other receivables | 4 710.00 | | 4 710.00 | 4 710.00 |
CF Cash and cash equivalents | 14 096.00 | | 14 096.00 | 14 096.00 |
CJ TOTAL (II) | 45 506.00 | | 45 506.00 | 45 506.00 |
CO Grand total (0 to V) | 343 006.00 | | 343 006.00 | 343 006.00 |
CU Other investments | 297 500.00 | | 297 500.00 | 297 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 1 359.00 | 1 359.00 | | 1 359.00 |
DG Other reserves | 13 819.00 | 13 819.00 | | 13 819.00 |
DH Retained earnings | -6 202.00 | -6 347.00 | | -6 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | 145.00 | | 439.00 |
DL TOTAL (I) | 264 414.00 | 283 976.00 | | 264 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 255.00 | 67 247.00 | | 70 255.00 |
DX Trade payables and related accounts | 121.00 | 652.00 | | 121.00 |
DY Tax and social security liabilities | 8 216.00 | 9 132.00 | | 8 216.00 |
EC TOTAL (IV) | 78 592.00 | 86 266.00 | | 78 592.00 |
EE Grand total (I to V) | 343 006.00 | 350 242.00 | | 343 006.00 |
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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
FJ Net sales | 131 000.00 | | 131 000.00 | 131 000.00 |
FR Total operating income (I) | | | 131 000.00 | |
FW Other purchases and external expenses | | | 33 638.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 38 553.00 | |
GF Total Operating Expenses (II) | | | 129 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 495.00 | 4.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 42 500.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 42 504.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -2 504.00 | | -495.00 |
HK Income tax | 510.00 | 467.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 000.00 | 137 000.00 | | 131 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 567.00 | 136 855.00 | | 130 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | 146.00 | | 439.00 |
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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 | 297 500.00 | | | 297 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 500.00 | |
I4 DECREASES Grand Total | | | 297 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 500.00 | | | 297 500.00 |
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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 | 121.00 | 121.00 | | 121.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 26 700.00 | | | 26 700.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 70 255.00 | 70 255.00 | | 70 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 550.00 | | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 410.00 | 31 410.00 | | 31 410.00 |
VW VAT | 7 706.00 | 7 706.00 | | 7 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 592.00 | 78 592.00 | | 78 592.00 |
