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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) | 513 000.00 | | 513 000.00 | 513 000.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
CF Cash and cash equivalents | 16 648.00 | | 16 648.00 | 16 648.00 |
CJ TOTAL (II) | 31 597.00 | | 31 597.00 | 31 597.00 |
CO Grand total (0 to V) | 544 597.00 | | 544 597.00 | 544 597.00 |
CU Other investments | 513 000.00 | | 513 000.00 | 513 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 482.00 | | | -3 482.00 |
DL TOTAL (I) | 6 518.00 | | | 6 518.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 11 871.00 | | | 11 871.00 |
DY Tax and social security liabilities | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 24 109.00 | | | 24 109.00 |
EC TOTAL (IV) | 538 079.00 | | | 538 079.00 |
EE Grand total (I to V) | 544 597.00 | | | 544 597.00 |
EG Accrued income and payables due within one year | 538 079.00 | | | 538 079.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 13 432.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GF Total Operating Expenses (II) | | | 13 982.00 | |
GG - OPERATING RESULT (I - II) | | | -3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 500.00 | | | 10 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 982.00 | | | 13 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 482.00 | | | -3 482.00 |
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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 | | | 513 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 513 000.00 | |
I4 DECREASES Grand Total | | | 513 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 513 000.00 | |
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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 | 11 871.00 | 11 871.00 | | 11 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 109.00 | 24 109.00 | | 24 109.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 2 349.00 | | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 949.00 | 14 949.00 | | 14 949.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 079.00 | 538 079.00 | | 538 079.00 |
