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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) | 215 686.00 | | 215 686.00 | 215 686.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 15 106.00 | | 15 106.00 | 15 106.00 |
CO Grand total (0 to V) | 230 792.00 | | 230 792.00 | 230 792.00 |
CU Other investments | 215 686.00 | | 215 686.00 | 215 686.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 100 686.00 | 100 686.00 | | 100 686.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 380.00 | 57 452.00 | | 69 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 562.00 | 11 928.00 | | 11 562.00 |
DL TOTAL (I) | 192 628.00 | 181 066.00 | | 192 628.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | 45 489.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 3 324.00 | 4 200.00 | | 3 324.00 |
DY Tax and social security liabilities | 4 040.00 | 4 117.00 | | 4 040.00 |
EC TOTAL (IV) | 38 164.00 | 53 806.00 | | 38 164.00 |
EE Grand total (I to V) | 230 792.00 | 234 872.00 | | 230 792.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 4 697.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GF Total Operating Expenses (II) | | | 5 007.00 | |
GG - OPERATING RESULT (I - II) | | | 14 993.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -69.00 | | 69.00 |
HK Income tax | 2 040.00 | 2 117.00 | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 069.00 | 20 000.00 | | 20 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 507.00 | 8 072.00 | | 8 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 562.00 | 11 928.00 | | 11 562.00 |
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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 | 215 686.00 | | | 215 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 686.00 | |
I4 DECREASES Grand Total | | | 215 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 686.00 | | | 215 686.00 |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8E Income Taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | 17 183.00 | 11 817.00 | 29 000.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VK Loans repaid during the year | 16 491.00 | | | 16 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 665.00 | 12 665.00 | | 12 665.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 164.00 | 26 347.00 | 11 817.00 | 38 164.00 |
