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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) | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 132 541.00 | | 132 541.00 | 132 541.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 133 059.00 | | 133 059.00 | 133 059.00 |
CO Grand total (0 to V) | 134 309.00 | | 134 309.00 | 134 309.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 734.00 | 653.00 | | 3 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 871.00 | 111 831.00 | | 3 871.00 |
DL TOTAL (I) | 15 855.00 | 120 734.00 | | 15 855.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 337.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 245.00 | 39 737.00 | | 115 245.00 |
DX Trade payables and related accounts | 1 920.00 | 6 960.00 | | 1 920.00 |
DY Tax and social security liabilities | 73.00 | 21 861.00 | | 73.00 |
EA Other liabilities | 1 000.00 | 160.00 | | 1 000.00 |
EC TOTAL (IV) | 118 454.00 | 69 055.00 | | 118 454.00 |
EE Grand total (I to V) | 134 309.00 | 189 788.00 | | 134 309.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 375.00 | |
FW Other purchases and external expenses | | | 5 511.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 587.00 | |
GG - OPERATING RESULT (I - II) | | | -5 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 375.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 14 284.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 817.00 | 39 737.00 | | 4 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 659.00 | 177 271.00 | | 14 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 788.00 | 65 440.00 | | 10 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 871.00 | 111 831.00 | | 3 871.00 |
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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 | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 301.00 | | | 5 301.00 |
VC Group and associates | 127 240.00 | | | 127 240.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 115 245.00 | 115 245.00 | | 115 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 541.00 | 132 541.00 | | 132 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 454.00 | 118 454.00 | | 118 454.00 |
