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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 470 000.00 | | 7 470 000.00 | 7 470 000.00 |
AJ Other Intangible Assets | 30 030.00 | | 30 030.00 | 30 030.00 |
BJ TOTAL (I) | 7 500 030.00 | | 7 500 030.00 | 7 500 030.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 340 676.00 | | 2 340 676.00 | 2 340 676.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 2 352 975.00 | | 2 352 975.00 | 2 352 975.00 |
CO Grand total (0 to V) | 9 853 005.00 | | 9 853 005.00 | 9 853 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -169 713.00 | -150 246.00 | | -169 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 009.00 | -19 467.00 | | 5 009.00 |
DL TOTAL (I) | 9 835 297.00 | 9 830 287.00 | | 9 835 297.00 |
DX Trade payables and related accounts | 15 708.00 | 3 600.00 | | 15 708.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 17 708.00 | 3 600.00 | | 17 708.00 |
EE Grand total (I to V) | 9 853 005.00 | 9 833 887.00 | | 9 853 005.00 |
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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 | 19 480.00 | | 19 480.00 | 19 480.00 |
FJ Net sales | 19 480.00 | | 19 480.00 | 19 480.00 |
FR Total operating income (I) | | | 19 480.00 | |
FW Other purchases and external expenses | | | 25 931.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GF Total Operating Expenses (II) | | | 26 288.00 | |
GG - OPERATING RESULT (I - II) | | | -6 808.00 | |
GL Other interest and similar income | | | 11 823.00 | |
GP Total financial income (V) | | | 11 823.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 304.00 | 11 982.00 | | 31 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 294.00 | 31 449.00 | | 26 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 009.00 | -19 467.00 | | 5 009.00 |
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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 | 30 030.00 | | | 30 030.00 |
I4 DECREASES Grand Total | | | 30 030.00 | |
IO DECREASES Total including other intangible assets | | | 30 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 030.00 | | | 30 030.00 |
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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 | 15 708.00 | 15 708.00 | | 15 708.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 2 618.00 | | | 2 618.00 |
VC Group and associates | 2 338 058.00 | | | 2 338 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 676.00 | 2 352 676.00 | | 2 352 676.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 708.00 | 17 708.00 | | 17 708.00 |
