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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) | 20 184.00 | | 20 184.00 | 20 184.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 230 900.00 | | 230 900.00 | 230 900.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 240 336.00 | | 240 336.00 | 240 336.00 |
CO Grand total (0 to V) | 260 520.00 | | 260 520.00 | 260 520.00 |
CU Other investments | 20 184.00 | | 20 184.00 | 20 184.00 |
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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 | | 1 000.00 |
DG Other reserves | 183 741.00 | 138 483.00 | | 183 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 769.00 | 95 258.00 | | 12 769.00 |
DL TOTAL (I) | 207 511.00 | 244 741.00 | | 207 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 689.00 | 7 951.00 | | 48 689.00 |
DX Trade payables and related accounts | 2 760.00 | 1 212.00 | | 2 760.00 |
DY Tax and social security liabilities | 1 560.00 | 3 900.00 | | 1 560.00 |
EC TOTAL (IV) | 53 009.00 | 13 111.00 | | 53 009.00 |
EE Grand total (I to V) | 260 520.00 | 257 853.00 | | 260 520.00 |
EG Accrued income and payables due within one year | 53 009.00 | 13 111.00 | | 53 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 3 021.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GF Total Operating Expenses (II) | | | 3 592.00 | |
GG - OPERATING RESULT (I - II) | | | 4 208.00 | |
GL Other interest and similar income | | | 8 928.00 | |
GP Total financial income (V) | | | 8 928.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 728.00 | 98 033.00 | | 16 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958.00 | 2 775.00 | | 3 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 769.00 | 95 258.00 | | 12 769.00 |
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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 | 20 184.00 | | | 20 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 184.00 | |
I4 DECREASES Grand Total | | | 20 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 184.00 | | | 20 184.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 9 360.00 | | | 9 360.00 |
VB VAT | 753.00 | | | 753.00 |
VC Group and associates | 230 147.00 | | | 230 147.00 |
VI Group and Associates | 48 689.00 | 48 689.00 | | 48 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 260.00 | 240 260.00 | | 240 260.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 009.00 | 53 009.00 | | 53 009.00 |
