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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) | 132 500.00 | | 132 500.00 | 132 500.00 |
BX Customers and related accounts | 3 721.00 | | 3 721.00 | 3 721.00 |
BZ Other receivables | 33 576.00 | | 33 576.00 | 33 576.00 |
CF Cash and cash equivalents | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 41 167.00 | | 41 167.00 | 41 167.00 |
CO Grand total (0 to V) | 173 667.00 | | 173 667.00 | 173 667.00 |
CU Other investments | 132 500.00 | | 132 500.00 | 132 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 5 487.00 | 2 746.00 | | 5 487.00 |
DG Other reserves | 3 607.00 | 1 516.00 | | 3 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 865.00 | 54 833.00 | | 25 865.00 |
DL TOTAL (I) | 159 959.00 | 184 095.00 | | 159 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 058.00 | 7 558.00 | | 6 058.00 |
DX Trade payables and related accounts | 2 795.00 | 600.00 | | 2 795.00 |
DY Tax and social security liabilities | 1 134.00 | | | 1 134.00 |
EA Other liabilities | 3 721.00 | | | 3 721.00 |
EC TOTAL (IV) | 13 707.00 | 8 158.00 | | 13 707.00 |
EE Grand total (I to V) | 173 667.00 | 192 252.00 | | 173 667.00 |
EI Including equity loans | 6 058.00 | | | 6 058.00 |
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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 | 3 101.00 | | 3 101.00 | 3 101.00 |
FJ Net sales | 3 101.00 | | 3 101.00 | 3 101.00 |
FR Total operating income (I) | | | 3 101.00 | |
FW Other purchases and external expenses | | | 7 020.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 7 236.00 | |
GG - OPERATING RESULT (I - II) | | | -4 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 810.00 | | |
HH Total exceptional expenses (VIII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 101.00 | 60 000.00 | | 33 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 236.00 | 5 167.00 | | 7 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 865.00 | 54 833.00 | | 25 865.00 |
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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 | 127 500.00 | | 5 000.00 | 127 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 500.00 | |
I4 DECREASES Grand Total | | | 132 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 500.00 | | 5 000.00 | 127 500.00 |
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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
UX Other trade receivables | 3 721.00 | | | 3 721.00 |
VB VAT | 980.00 | | | 980.00 |
VC Group and associates | 32 596.00 | | | 32 596.00 |
VI Group and Associates | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 297.00 | 37 297.00 | | 37 297.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 707.00 | 13 707.00 | | 13 707.00 |
