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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) | 170 798.00 | | 168 617.00 | 170 798.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 12 623.00 | | 12 623.00 | 12 623.00 |
CJ TOTAL (II) | 78 623.00 | | 78 623.00 | 78 623.00 |
CO Grand total (0 to V) | 249 421.00 | | 247 241.00 | 249 421.00 |
CU Other investments | 168 617.00 | | 168 617.00 | 168 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | | | 52 600.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 98 278.00 | | | 98 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | | | 1 207.00 |
DL TOTAL (I) | 157 085.00 | | | 157 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 893.00 | | | 69 893.00 |
DX Trade payables and related accounts | 2 526.00 | | | 2 526.00 |
DY Tax and social security liabilities | 17 736.00 | | | 17 736.00 |
EC TOTAL (IV) | 90 155.00 | | | 90 155.00 |
EE Grand total (I to V) | 247 241.00 | | | 247 241.00 |
EG Accrued income and payables due within one year | 90 155.00 | | | 90 155.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 005.00 | |
FW Other purchases and external expenses | | | 4 358.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 33 585.00 | |
FZ Social Security Contributions | | | 12 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 421.00 | | | 10 421.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 005.00 | | | 55 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 798.00 | | | 53 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207.00 | | | 1 207.00 |
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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 | 2 431.00 | | | 2 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 799.00 | |
I4 DECREASES Grand Total | | | 170 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431.00 | | | 2 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
8B Suppliers and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 472.00 | 68 472.00 | | 68 472.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 21 131.00 | | | 21 131.00 |
VP Miscellaneous | 12 623.00 | | | 12 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 737.00 | 17 737.00 | | 17 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 623.00 | 78 623.00 | | 78 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 156.00 | 90 156.00 | | 90 156.00 |
