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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) | 68 324.00 | | 68 324.00 | 68 324.00 |
BX Customers and related accounts | 9 312.00 | | 9 312.00 | 9 312.00 |
BZ Other receivables | 251 997.00 | | 251 997.00 | 251 997.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 262 311.00 | | 262 311.00 | 262 311.00 |
CO Grand total (0 to V) | 330 634.00 | | 330 634.00 | 330 634.00 |
CU Other investments | 68 324.00 | | 68 324.00 | 68 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DH Retained earnings | -78 323.00 | | | -78 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 795.00 | | | -5 795.00 |
DL TOTAL (I) | 85 882.00 | | | 85 882.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 802.00 | | | 231 802.00 |
DX Trade payables and related accounts | 11 388.00 | | | 11 388.00 |
DY Tax and social security liabilities | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 244 752.00 | | | 244 752.00 |
EE Grand total (I to V) | 330 634.00 | | | 330 634.00 |
EG Accrued income and payables due within one year | 91 130.00 | | | 91 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 46 400.00 | | 46 400.00 | 46 400.00 |
FJ Net sales | 46 400.00 | | 46 400.00 | 46 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 907.00 | |
FW Other purchases and external expenses | | | 63 143.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 505.00 | | | 14 505.00 |
HA Exceptional income from management transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HE Exceptional expenses on management operations | 66 000.00 | | | 66 000.00 |
HH Total exceptional expenses (VIII) | 66 000.00 | | | 66 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 910.00 | | | 123 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 705.00 | | | 129 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 795.00 | | | -5 795.00 |
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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 | 68 324.00 | | | 68 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 324.00 | |
I4 DECREASES Grand Total | | | 68 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 324.00 | | | 68 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 588.00 | 17 588.00 | | 17 588.00 |
8B Suppliers and Related Accounts | 8 282.00 | 8 282.00 | | 8 282.00 |
UX Other trade receivables | 8 316.00 | | | 8 316.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
VB VAT | 3 789.00 | | | 3 789.00 |
VC Group and associates | 274 573.00 | | | 274 573.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 238 143.00 | 89 824.00 | 148 319.00 | 238 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 894.00 | 92 594.00 | 194 300.00 | 286 894.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 038.00 | 116 720.00 | 148 319.00 | 265 038.00 |
