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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) | 330 000.00 | | 330 000.00 | 330 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 298 868.00 | | 298 868.00 | 298 868.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 783.00 | | 310 783.00 | 310 783.00 |
CO Grand total (0 to V) | 640 783.00 | | 640 783.00 | 640 783.00 |
CS Evaluated investments - equity method | 330 000.00 | | 330 000.00 | 330 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 683.00 | 952.00 | | 1 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | 731.00 | | 146.00 |
DL TOTAL (I) | 12 828.00 | 12 683.00 | | 12 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 342.00 | 630 574.00 | | 624 342.00 |
DX Trade payables and related accounts | 1 248.00 | 1 524.00 | | 1 248.00 |
DY Tax and social security liabilities | 2 365.00 | 221.00 | | 2 365.00 |
EC TOTAL (IV) | 627 955.00 | 632 319.00 | | 627 955.00 |
EE Grand total (I to V) | 640 783.00 | 645 002.00 | | 640 783.00 |
EG Accrued income and payables due within one year | 342 955.00 | 347 319.00 | | 342 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 500.00 | |
FJ Net sales | | | 13 500.00 | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 5 942.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 28.00 | |
FZ Social Security Contributions | | | 1 296.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 404.00 | |
GG - OPERATING RESULT (I - II) | | | 6 096.00 | |
GL Other interest and similar income | | | 5 343.00 | |
GP Total financial income (V) | | | 5 343.00 | |
GR Interest and similar expenses | | | 11 267.00 | |
GU Total financial expenses (VI) | | | 11 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 26.00 | 131.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 843.00 | 6 000.00 | | 18 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 697.00 | 5 269.00 | | 18 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | 731.00 | | 146.00 |
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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 | 330 000.00 | | | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VC Group and associates | 297 562.00 | | | 297 562.00 |
VI Group and Associates | 624 342.00 | 339 342.00 | | 624 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 667.00 | 13 667.00 | 296 000.00 | 309 667.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 955.00 | 342 955.00 | | 627 955.00 |
