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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) | 174 700.00 | | 174 700.00 | 174 700.00 |
BX Customers and related accounts | 76 497.00 | | 76 497.00 | 76 497.00 |
BZ Other receivables | 191 250.00 | | 191 250.00 | 191 250.00 |
CF Cash and cash equivalents | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 270 447.00 | | 270 447.00 | 270 447.00 |
CO Grand total (0 to V) | 445 147.00 | | 445 147.00 | 445 147.00 |
CU Other investments | 174 700.00 | | 174 700.00 | 174 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 80 919.00 | | | 80 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 022.00 | | | 13 022.00 |
DL TOTAL (I) | 176 441.00 | | | 176 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 509.00 | | | 174 509.00 |
DX Trade payables and related accounts | 2 013.00 | | | 2 013.00 |
DY Tax and social security liabilities | 46 621.00 | | | 46 621.00 |
DZ Fixed asset liabilities and related accounts | 45 562.00 | | | 45 562.00 |
EC TOTAL (IV) | 268 705.00 | | | 268 705.00 |
EE Grand total (I to V) | 445 147.00 | | | 445 147.00 |
EG Accrued income and payables due within one year | 268 705.00 | | | 268 705.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 004.00 | |
FW Other purchases and external expenses | | | 2 504.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 12 398.00 | |
GF Total Operating Expenses (II) | | | 15 325.00 | |
GG - OPERATING RESULT (I - II) | | | 4 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 008.00 | |
GL Other interest and similar income | | | 3 644.00 | |
GP Total financial income (V) | | | 10 653.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 298.00 | | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 657.00 | | | 30 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 634.00 | | | 17 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 022.00 | | | 13 022.00 |
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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 | 174 700.00 | | | 174 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 700.00 | |
I4 DECREASES Grand Total | | | 174 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 700.00 | | | 174 700.00 |
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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 563.00 | 45 563.00 | | 45 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 509.00 | 174 509.00 | | 174 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 749.00 | 267 749.00 | 10 653.00 | 267 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 706.00 | 268 706.00 | | 268 706.00 |
