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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) | 529 999.00 | | 529 999.00 | 529 999.00 |
BX Customers and related accounts | 40 083.00 | | 40 083.00 | 40 083.00 |
BZ Other receivables | 18 014.00 | | 18 014.00 | 18 014.00 |
CF Cash and cash equivalents | 18 464.00 | | 18 464.00 | 18 464.00 |
CJ TOTAL (II) | 76 562.00 | | 76 562.00 | 76 562.00 |
CO Grand total (0 to V) | 606 562.00 | | 606 562.00 | 606 562.00 |
CU Other investments | 529 999.00 | | 529 999.00 | 529 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -7 641.00 | -9 851.00 | | -7 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 079.00 | 2 209.00 | | -5 079.00 |
DL TOTAL (I) | 24 279.00 | 29 358.00 | | 24 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 446.00 | 460 000.00 | | 80 446.00 |
DX Trade payables and related accounts | 41 836.00 | 40 488.00 | | 41 836.00 |
DY Tax and social security liabilities | | 21 180.00 | | |
EA Other liabilities | 460 000.00 | | | 460 000.00 |
EC TOTAL (IV) | 582 282.00 | 521 696.00 | | 582 282.00 |
EE Grand total (I to V) | 606 562.00 | 551 055.00 | | 606 562.00 |
EG Accrued income and payables due within one year | 48 283.00 | 21 696.00 | | 48 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 811.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 887.00 | |
GG - OPERATING RESULT (I - II) | | | -4 887.00 | |
GL Other interest and similar income | | | 40 083.00 | |
GP Total financial income (V) | | | 40 083.00 | |
GR Interest and similar expenses | | | 40 275.00 | |
GU Total financial expenses (VI) | | | 40 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HK Income tax | | 21 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 083.00 | 118 966.00 | | 40 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 163.00 | 116 756.00 | | 45 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 079.00 | 2 209.00 | | -5 079.00 |
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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 | 30 000.00 | | 500 000.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 500 000.00 | 30 000.00 |
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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 | 41 836.00 | 41 836.00 | | 41 836.00 |
UX Other trade receivables | 40 084.00 | 40 084.00 | | 40 084.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 540 447.00 | 6 447.00 | 534 000.00 | 540 447.00 |
VM Income taxes | 17 792.00 | 17 792.00 | | 17 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 098.00 | 58 098.00 | | 58 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 283.00 | 48 283.00 | 534 000.00 | 582 283.00 |
