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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) | 26 483.00 | | 26 483.00 | 26 483.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 499 886.00 | | 499 886.00 | 499 886.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 499 911.00 | | 499 911.00 | 499 911.00 |
CO Grand total (0 to V) | 526 394.00 | | 526 394.00 | 526 394.00 |
CU Other investments | 26 483.00 | | 26 483.00 | 26 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 321.00 | -7 663.00 | | -23 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 214.00 | -15 658.00 | | 17 214.00 |
DL TOTAL (I) | 3 894.00 | -13 321.00 | | 3 894.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | | 4 774.00 | | |
EA Other liabilities | 522 290.00 | 433 133.00 | | 522 290.00 |
EC TOTAL (IV) | 522 500.00 | 437 906.00 | | 522 500.00 |
EE Grand total (I to V) | 526 394.00 | 424 586.00 | | 526 394.00 |
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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 | 835.00 | | 835.00 | 835.00 |
FJ Net sales | 835.00 | | 835.00 | 835.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 835.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 226.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 7 346.00 | |
GG - OPERATING RESULT (I - II) | | | -6 511.00 | |
GL Other interest and similar income | | | 33 740.00 | |
GP Total financial income (V) | | | 33 740.00 | |
GR Interest and similar expenses | | | 10 015.00 | |
GU Total financial expenses (VI) | | | 10 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 251.00 | | | 71 251.00 |
HD Total exceptional income (VII) | 71 251.00 | | | 71 251.00 |
HF Exceptional expenses on capital transactions | 14 483.00 | | | 14 483.00 |
HH Total exceptional expenses (VIII) | 14 483.00 | | | 14 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 768.00 | | | 56 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 575.00 | 24 487.00 | | 34 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 361.00 | 40 145.00 | | 17 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 214.00 | -15 658.00 | | 17 214.00 |
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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 | 14 483.00 | | 12 000.00 | 14 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 483.00 | |
I4 DECREASES Grand Total | | | 26 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 483.00 | | 12 000.00 | 14 483.00 |
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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 | 4 683.00 | 4 683.00 | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VC Group and associates | 499 886.00 | | | 499 886.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 522 290.00 | 522 290.00 | | 522 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 886.00 | 499 886.00 | | 499 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 500.00 | 522 500.00 | | 522 500.00 |
