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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) | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 146 472.00 | | 146 472.00 | 146 472.00 |
CF Cash and cash equivalents | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 153 442.00 | | 153 442.00 | 153 442.00 |
CO Grand total (0 to V) | 154 441.00 | | 154 441.00 | 154 441.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 240.00 | 9 247.00 | | 9 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163.00 | -6.00 | | 4 163.00 |
DL TOTAL (I) | 14 503.00 | 10 340.00 | | 14 503.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 36.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 443.00 | 139 743.00 | | 137 443.00 |
DX Trade payables and related accounts | 1 536.00 | 1 476.00 | | 1 536.00 |
DY Tax and social security liabilities | 938.00 | 907.00 | | 938.00 |
EC TOTAL (IV) | 139 938.00 | 142 162.00 | | 139 938.00 |
EE Grand total (I to V) | 154 441.00 | 152 502.00 | | 154 441.00 |
EG Accrued income and payables due within one year | 139 938.00 | 142 162.00 | | 139 938.00 |
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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 | 20 250.00 | | 20 250.00 | 20 250.00 |
FJ Net sales | 20 250.00 | | 20 250.00 | 20 250.00 |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 20 639.00 | |
FW Other purchases and external expenses | | | 2 371.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 5 267.00 | |
GF Total Operating Expenses (II) | | | 16 476.00 | |
GG - OPERATING RESULT (I - II) | | | 4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 639.00 | 27 580.00 | | 20 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 476.00 | 27 586.00 | | 16 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 163.00 | -6.00 | | 4 163.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VC Group and associates | 144 572.00 | | | 144 572.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 137 443.00 | 137 443.00 | | 137 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 072.00 | 150 072.00 | | 150 072.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 938.00 | 139 938.00 | | 139 938.00 |
