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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) | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 22 774.00 | | 22 774.00 | 22 774.00 |
BZ Other receivables | 1 423 722.00 | | 1 423 722.00 | 1 423 722.00 |
CF Cash and cash equivalents | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 1 447 820.00 | | 1 447 820.00 | 1 447 820.00 |
CO Grand total (0 to V) | 1 450 060.00 | | 1 450 060.00 | 1 450 060.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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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 |
DG Other reserves | 13 407.00 | | | 13 407.00 |
DH Retained earnings | | -4 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 860.00 | 19 345.00 | | 19 860.00 |
DL TOTAL (I) | 44 267.00 | 24 407.00 | | 44 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404 830.00 | 1 114 598.00 | | 1 404 830.00 |
DY Tax and social security liabilities | 963.00 | 2 874.00 | | 963.00 |
EC TOTAL (IV) | 1 405 793.00 | 1 117 472.00 | | 1 405 793.00 |
EE Grand total (I to V) | 1 450 060.00 | 1 141 880.00 | | 1 450 060.00 |
EG Accrued income and payables due within one year | 1 405 793.00 | 1 117 472.00 | | 1 405 793.00 |
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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 | 32 927.00 | | 32 927.00 | 32 927.00 |
FJ Net sales | 32 927.00 | | 32 927.00 | 32 927.00 |
FR Total operating income (I) | | | 32 927.00 | |
FW Other purchases and external expenses | | | 8 261.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GF Total Operating Expenses (II) | | | 8 901.00 | |
GG - OPERATING RESULT (I - II) | | | 24 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 505.00 | 2 542.00 | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 195.00 | 27 898.00 | | 33 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 336.00 | 8 552.00 | | 13 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 860.00 | 19 345.00 | | 19 860.00 |
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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 | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 2 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
UX Other trade receivables | 22 774.00 | | | 22 774.00 |
VB VAT | 354.00 | | | 354.00 |
VC Group and associates | 1 423 369.00 | | | 1 423 369.00 |
VI Group and Associates | 1 404 830.00 | 1 404 830.00 | | 1 404 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 497.00 | 1 446 497.00 | | 1 446 497.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 793.00 | 1 405 793.00 | | 1 405 793.00 |
