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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) | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 087 289.00 | | 1 087 289.00 | 1 087 289.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 1 088 819.00 | | 1 088 819.00 | 1 088 819.00 |
CO Grand total (0 to V) | 1 116 319.00 | | 1 116 319.00 | 1 116 319.00 |
CU Other investments | 27 500.00 | | 27 500.00 | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 573.00 | -8 645.00 | | -7 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836.00 | 1 072.00 | | 1 836.00 |
DL TOTAL (I) | 9 263.00 | 7 427.00 | | 9 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 372.00 | 1 119 349.00 | | 1 104 372.00 |
DX Trade payables and related accounts | 2 684.00 | 49 920.00 | | 2 684.00 |
DY Tax and social security liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 1 107 057.00 | 1 177 269.00 | | 1 107 057.00 |
EE Grand total (I to V) | 1 116 319.00 | 1 184 696.00 | | 1 116 319.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 117 617.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224.00 | |
GL Other interest and similar income | | | 21 943.00 | |
GP Total financial income (V) | | | 21 943.00 | |
GR Interest and similar expenses | | | 22 332.00 | |
GU Total financial expenses (VI) | | | 22 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 944.00 | 183 771.00 | | 141 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 108.00 | 182 699.00 | | 140 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836.00 | 1 072.00 | | 1 836.00 |
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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 | 7 500.00 | | 20 000.00 | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 27 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 20 000.00 | 7 500.00 |
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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
VB VAT | 5 842.00 | | | 5 842.00 |
VC Group and associates | 1 081 402.00 | | | 1 081 402.00 |
VI Group and Associates | 1 104 372.00 | 1 104 372.00 | | 1 104 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 289.00 | 1 087 289.00 | | 1 087 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 057.00 | 1 107 057.00 | | 1 107 057.00 |
