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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) | 252 140.00 | | 252 140.00 | 252 140.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 17 869.00 | | 17 869.00 | 17 869.00 |
CF Cash and cash equivalents | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 45 821.00 | | 45 821.00 | 45 821.00 |
CO Grand total (0 to V) | 297 961.00 | | 297 961.00 | 297 961.00 |
CU Other investments | 252 140.00 | | 252 140.00 | 252 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 690.00 | 240 690.00 | | 240 690.00 |
DD Legal reserve (1) | 17 114.00 | | | 17 114.00 |
DH Retained earnings | | -502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 460.00 | 17 616.00 | | 11 460.00 |
DL TOTAL (I) | 269 263.00 | 257 804.00 | | 269 263.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 31.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 366.00 | | 366.00 |
DX Trade payables and related accounts | 24 290.00 | 3 136.00 | | 24 290.00 |
DY Tax and social security liabilities | 4 000.00 | 617.00 | | 4 000.00 |
EC TOTAL (IV) | 28 698.00 | 4 149.00 | | 28 698.00 |
EE Grand total (I to V) | 297 961.00 | 261 953.00 | | 297 961.00 |
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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 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 25 949.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 26 179.00 | |
GG - OPERATING RESULT (I - II) | | | -6 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 850.00 | |
GP Total financial income (V) | | | 17 850.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 850.00 | 25 500.00 | | 37 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 390.00 | 7 884.00 | | 26 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 460.00 | 17 616.00 | | 11 460.00 |
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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 | 250 390.00 | | 1 750.00 | 250 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 140.00 | |
I4 DECREASES Grand Total | | | 252 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 390.00 | | 1 750.00 | 250 390.00 |
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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 | 24 290.00 | 24 290.00 | | 24 290.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VC Group and associates | 10 069.00 | | | 10 069.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 869.00 | 41 869.00 | | 41 869.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 698.00 | 28 698.00 | | 28 698.00 |
