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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) | 68 324.00 | | 68 324.00 | 68 324.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 274 718.00 | | 274 718.00 | 274 718.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 284 188.00 | | 284 188.00 | 284 188.00 |
CO Grand total (0 to V) | 352 512.00 | | 352 512.00 | 352 512.00 |
CU Other investments | 68 324.00 | | 68 324.00 | 68 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DH Retained earnings | -84 118.00 | | | -84 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124.00 | | | 1 124.00 |
DL TOTAL (I) | 87 006.00 | | | 87 006.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 056.00 | | | 255 056.00 |
DX Trade payables and related accounts | 9 253.00 | | | 9 253.00 |
DY Tax and social security liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 265 507.00 | | | 265 507.00 |
EE Grand total (I to V) | 352 512.00 | | | 352 512.00 |
EG Accrued income and payables due within one year | 70 733.00 | | | 70 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 37 800.00 | | 37 800.00 | 37 800.00 |
FJ Net sales | 37 800.00 | | 37 800.00 | 37 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 604.00 | |
FW Other purchases and external expenses | | | 43 885.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 804.00 | | | 7 804.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 607.00 | | | 65 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 483.00 | | | 64 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124.00 | | | 1 124.00 |
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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 | | | 68 324.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 68 324.00 | |
I4 DECREASES Grand Total | | | 68 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68 324.00 | |
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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 | 9 253.00 | 9 253.00 | | 9 253.00 |
UX Other trade receivables | 6 960.00 | | | 6 960.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VC Group and associates | 272 673.00 | | | 272 673.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 255 056.00 | 60 320.00 | 194 736.00 | 255 056.00 |
VS Prepaid expenses | 2 284.00 | | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 962.00 | 76 110.00 | 207 852.00 | 283 962.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 507.00 | 70 771.00 | 194 736.00 | 265 507.00 |
