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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) | 384 000.00 | | 384 000.00 | 384 000.00 |
BX Customers and related accounts | 51 485.00 | | 51 485.00 | 51 485.00 |
BZ Other receivables | 228 828.00 | | 228 828.00 | 228 828.00 |
CF Cash and cash equivalents | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 284 282.00 | | 284 282.00 | 284 282.00 |
CO Grand total (0 to V) | 668 282.00 | | 668 282.00 | 668 282.00 |
CU Other investments | 384 000.00 | | 384 000.00 | 384 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 2 397.00 | 2 397.00 | | 2 397.00 |
DH Retained earnings | 41 130.00 | 43 079.00 | | 41 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173.00 | -1 949.00 | | 2 173.00 |
DL TOTAL (I) | 429 699.00 | 427 527.00 | | 429 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 912.00 | 153 343.00 | | 226 912.00 |
DX Trade payables and related accounts | 600.00 | 659.00 | | 600.00 |
DY Tax and social security liabilities | 11 070.00 | 15 940.00 | | 11 070.00 |
EC TOTAL (IV) | 238 582.00 | 169 942.00 | | 238 582.00 |
EE Grand total (I to V) | 668 282.00 | 597 469.00 | | 668 282.00 |
EG Accrued income and payables due within one year | 238 582.00 | 169 942.00 | | 238 582.00 |
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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 | 197 594.00 | | 197 594.00 | 197 594.00 |
FJ Net sales | 197 594.00 | | 197 594.00 | 197 594.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 594.00 | |
FW Other purchases and external expenses | | | 8 360.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 187 509.00 | |
GF Total Operating Expenses (II) | | | 196 715.00 | |
GG - OPERATING RESULT (I - II) | | | 879.00 | |
GL Other interest and similar income | | | 2 216.00 | |
GP Total financial income (V) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 810.00 | 192 457.00 | | 199 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 637.00 | 194 406.00 | | 197 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 173.00 | -1 949.00 | | 2 173.00 |
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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 | 384 000.00 | | | 384 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 000.00 | |
I4 DECREASES Grand Total | | | 384 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 000.00 | | | 384 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 912.00 | 226 912.00 | | 226 912.00 |
UX Other trade receivables | 51 485.00 | 51 485.00 | | 51 485.00 |
VP Miscellaneous | 228 828.00 | 228 828.00 | | 228 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 070.00 | 11 070.00 | | 11 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 313.00 | 280 313.00 | | 280 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 582.00 | 238 582.00 | | 238 582.00 |
