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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) | 513 000.00 | | 513 000.00 | 513 000.00 |
BX Customers and related accounts | 55 678.00 | | 55 678.00 | 55 678.00 |
BZ Other receivables | 23 961.00 | | 23 961.00 | 23 961.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 80 022.00 | | 80 022.00 | 80 022.00 |
CO Grand total (0 to V) | 593 022.00 | | 593 022.00 | 593 022.00 |
CU Other investments | 513 000.00 | | 513 000.00 | 513 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 423.00 | 351.00 | | 423.00 |
DF Regulated reserves (1) | 7 027.00 | 5 665.00 | | 7 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 247.00 | 1 434.00 | | 6 247.00 |
DL TOTAL (I) | 527 696.00 | 521 450.00 | | 527 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 653.00 | 44 653.00 | | 50 653.00 |
DX Trade payables and related accounts | 1 511.00 | 1 526.00 | | 1 511.00 |
DY Tax and social security liabilities | 13 162.00 | 8 962.00 | | 13 162.00 |
EC TOTAL (IV) | 65 326.00 | 55 141.00 | | 65 326.00 |
EE Grand total (I to V) | 593 022.00 | 576 591.00 | | 593 022.00 |
EG Accrued income and payables due within one year | 65 326.00 | 55 141.00 | | 65 326.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 1 500.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 8 987.00 | |
GF Total Operating Expenses (II) | | | 10 651.00 | |
GG - OPERATING RESULT (I - II) | | | 7 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 103.00 | 253.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 001.00 | 13 500.00 | | 18 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 754.00 | 12 066.00 | | 11 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 247.00 | 1 434.00 | | 6 247.00 |
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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 | 513 000.00 | | | 513 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 000.00 | |
I4 DECREASES Grand Total | | | 513 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 000.00 | | | 513 000.00 |
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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
UX Other trade receivables | 55 678.00 | | | 55 678.00 |
VB VAT | 244.00 | | | 244.00 |
VI Group and Associates | 50 653.00 | 50 653.00 | | 50 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 717.00 | | | 23 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 639.00 | 79 639.00 | | 79 639.00 |
VW VAT | 11 978.00 | 11 978.00 | | 11 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 326.00 | 65 326.00 | | 65 326.00 |
