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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) | 249 700.00 | | 249 700.00 | 249 700.00 |
BZ Other receivables | 4 638.00 | | 4 638.00 | 4 638.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 638.00 | | 4 638.00 | 4 638.00 |
CO Grand total (0 to V) | 254 338.00 | | 254 338.00 | 254 338.00 |
CU Other investments | 249 700.00 | | 249 700.00 | 249 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 9 000.00 | 50 000.00 | | 9 000.00 |
DH Retained earnings | 970.00 | 230.00 | | 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 081.00 | -10 260.00 | | 29 081.00 |
DL TOTAL (I) | 127 052.00 | 127 970.00 | | 127 052.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 251.00 | 111 988.00 | | 114 251.00 |
DX Trade payables and related accounts | 12 066.00 | 12 506.00 | | 12 066.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 127 286.00 | 124 494.00 | | 127 286.00 |
EE Grand total (I to V) | 254 338.00 | 252 464.00 | | 254 338.00 |
EG Accrued income and payables due within one year | 127 286.00 | 124 494.00 | | 127 286.00 |
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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 | 4 649.00 | | 4 649.00 | 4 649.00 |
FJ Net sales | 4 649.00 | | 4 649.00 | 4 649.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 649.00 | |
FW Other purchases and external expenses | | | 5 669.00 | |
FX Taxes, duties, and similar payments | | | -993.00 | |
GF Total Operating Expenses (II) | | | 4 676.00 | |
GG - OPERATING RESULT (I - II) | | | -27.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | | | -891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 649.00 | 66.00 | | 34 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568.00 | 10 326.00 | | 5 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 081.00 | -10 260.00 | | 29 081.00 |
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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 | 249 500.00 | | 200.00 | 249 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 700.00 | |
I4 DECREASES Grand Total | | | 249 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 500.00 | | 200.00 | 249 500.00 |
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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 | 12 066.00 | 12 066.00 | | 12 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VC Group and associates | 4 638.00 | | | 4 638.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 114 251.00 | 114 251.00 | | 114 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638.00 | 4 638.00 | | 4 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 286.00 | 127 286.00 | | 127 286.00 |
