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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 700 910.00 | | 700 910.00 | 700 910.00 |
BJ TOTAL (I) | 700 910.00 | | 700 910.00 | 700 910.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 16 071.00 | | 16 071.00 | 16 071.00 |
CF Cash and cash equivalents | 26 518.00 | | 26 518.00 | 26 518.00 |
CJ TOTAL (II) | 43 128.00 | | 43 128.00 | 43 128.00 |
CO Grand total (0 to V) | 744 038.00 | | 744 038.00 | 744 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 940.00 | 700 940.00 | | 700 940.00 |
DD Legal reserve (1) | 9 882.00 | | | 9 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 433.00 | 25 593.00 | | 17 433.00 |
DL TOTAL (I) | 728 255.00 | 726 533.00 | | 728 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 711.00 | | | 15 711.00 |
DY Tax and social security liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 15 783.00 | | | 15 783.00 |
EE Grand total (I to V) | 744 038.00 | 726 533.00 | | 744 038.00 |
EG Accrued income and payables due within one year | 15 783.00 | | | 15 783.00 |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 2 250.00 | | 2 250.00 | 2 250.00 |
FR Total operating income (I) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 711.00 | |
GP Total financial income (V) | | | 15 711.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 961.00 | 30 000.00 | | 17 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527.00 | 4 407.00 | | 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 433.00 | 25 593.00 | | 17 433.00 |
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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 | 700 910.00 | | | 700 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 910.00 | |
I4 DECREASES Grand Total | | | 700 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 910.00 | | | 700 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 540.00 | | | 540.00 |
VB VAT | 360.00 | | | 360.00 |
VI Group and Associates | 15 711.00 | 15 711.00 | | 15 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 711.00 | | | 15 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 611.00 | 16 611.00 | | 16 611.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 783.00 | 15 783.00 | | 15 783.00 |
