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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 700 015.00 | | 700 015.00 | 700 015.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 16 080.00 | | 16 080.00 | 16 080.00 |
CJ TOTAL (II) | 18 707.00 | | 18 707.00 | 18 707.00 |
CO Grand total (0 to V) | 718 722.00 | | 718 722.00 | 718 722.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 869.00 | -3 545.00 | | -4 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 821.00 | -1 324.00 | | 10 821.00 |
DL TOTAL (I) | 8 952.00 | -1 869.00 | | 8 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 197.00 | 702 000.00 | | 679 197.00 |
DX Trade payables and related accounts | 600.00 | 420.00 | | 600.00 |
DY Tax and social security liabilities | 5 752.00 | | | 5 752.00 |
EA Other liabilities | 24 221.00 | | | 24 221.00 |
EC TOTAL (IV) | 709 770.00 | 702 420.00 | | 709 770.00 |
EE Grand total (I to V) | 718 722.00 | 700 551.00 | | 718 722.00 |
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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 | | | 23 400.00 | |
FJ Net sales | | | 23 400.00 | |
FR Total operating income (I) | | | 23 400.00 | |
FW Other purchases and external expenses | | | 9 600.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 601.00 | |
GG - OPERATING RESULT (I - II) | | | 13 799.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 2 981.00 | | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 402.00 | 3.00 | | 23 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 582.00 | 1 326.00 | | 12 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 821.00 | -1 324.00 | | 10 821.00 |
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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 | 700 015.00 | | | 700 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 015.00 | |
I4 DECREASES Grand Total | | | 700 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 015.00 | | | 700 015.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 221.00 | 24 221.00 | | 24 221.00 |
VB VAT | 100.00 | | | 100.00 |
VC Group and associates | 2 389.00 | | | 2 389.00 |
VI Group and Associates | 679 197.00 | 10 832.00 | 93 554.00 | 679 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489.00 | 2 489.00 | | 2 489.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 770.00 | 41 405.00 | 93 554.00 | 709 770.00 |
