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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) | 737 400.00 | | 737 400.00 | 737 400.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 50 783.00 | | 50 783.00 | 50 783.00 |
CF Cash and cash equivalents | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 55 752.00 | | 55 752.00 | 55 752.00 |
CO Grand total (0 to V) | 793 152.00 | | 793 152.00 | 793 152.00 |
CU Other investments | 737 400.00 | | 737 400.00 | 737 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DD Legal reserve (1) | 3 688.00 | | | 3 688.00 |
DG Other reserves | 13 366.00 | | | 13 366.00 |
DH Retained earnings | | 1 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 546.00 | 65 262.00 | | 32 546.00 |
DL TOTAL (I) | 686 601.00 | 704 055.00 | | 686 601.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 128.00 | 50 450.00 | | 62 128.00 |
DX Trade payables and related accounts | 41 074.00 | 12 193.00 | | 41 074.00 |
DY Tax and social security liabilities | 3 306.00 | 5 271.00 | | 3 306.00 |
EC TOTAL (IV) | 106 550.00 | 67 914.00 | | 106 550.00 |
EE Grand total (I to V) | 793 152.00 | 771 970.00 | | 793 152.00 |
EG Accrued income and payables due within one year | 106 550.00 | 67 914.00 | | 106 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 51 800.00 | | 51 800.00 | 51 800.00 |
FJ Net sales | 51 800.00 | | 51 800.00 | 51 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 803.00 | |
FW Other purchases and external expenses | | | 43 288.00 | |
GF Total Operating Expenses (II) | | | 43 288.00 | |
GG - OPERATING RESULT (I - II) | | | 8 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 303.00 | | | 77 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 756.00 | | | 44 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 546.00 | | | 32 546.00 |
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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 | 720 400.00 | 17 000.00 | | 720 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 400.00 | |
I4 DECREASES Grand Total | | | 737 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 400.00 | 17 000.00 | | 720 400.00 |
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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 | 41 074.00 | 41 074.00 | | 41 074.00 |
UX Other trade receivables | 3 400.00 | | | 3 400.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VC Group and associates | 49 450.00 | | | 49 450.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 62 128.00 | 62 128.00 | | 62 128.00 |
VM Income taxes | 114.00 | | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 183.00 | 54 183.00 | | 54 183.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 550.00 | 106 550.00 | | 106 550.00 |
