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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 4 956.00 | | 4 956.00 | 4 956.00 |
BZ Other receivables | 281 593.00 | | 281 593.00 | 281 593.00 |
CF Cash and cash equivalents | 11 406.00 | | 11 406.00 | 11 406.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 298 730.00 | | 298 730.00 | 298 730.00 |
CO Grand total (0 to V) | 318 730.00 | | 318 730.00 | 318 730.00 |
CR Shares due in more than one year | 280 740.00 | | | 280 740.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 171.00 | -4 377.00 | | -4 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151.00 | 206.00 | | 2 151.00 |
DL TOTAL (I) | -20.00 | -2 171.00 | | -20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 221.00 | 309 971.00 | | 315 221.00 |
DX Trade payables and related accounts | 2 703.00 | 987.00 | | 2 703.00 |
DY Tax and social security liabilities | 826.00 | 502.00 | | 826.00 |
EC TOTAL (IV) | 318 750.00 | 311 460.00 | | 318 750.00 |
EE Grand total (I to V) | 318 730.00 | 309 289.00 | | 318 730.00 |
EG Accrued income and payables due within one year | 38 750.00 | 31 460.00 | | 38 750.00 |
EI Including equity loans | 315 221.00 | | | 315 221.00 |
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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 | 24 830.00 | | 24 830.00 | 24 830.00 |
FJ Net sales | 24 830.00 | | 24 830.00 | 24 830.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 24 853.00 | |
FW Other purchases and external expenses | | | 20 729.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 22 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 853.00 | 21 600.00 | | 24 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 702.00 | 21 394.00 | | 22 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151.00 | 206.00 | | 2 151.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
UX Other trade receivables | 4 956.00 | | | 4 956.00 |
VB VAT | 661.00 | | | 661.00 |
VC Group and associates | 280 740.00 | | | 280 740.00 |
VI Group and Associates | 315 221.00 | 35 221.00 | 280 000.00 | 315 221.00 |
VP Miscellaneous | 192.00 | | | 192.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 324.00 | 6 584.00 | 280 740.00 | 287 324.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 750.00 | 38 750.00 | 280 000.00 | 318 750.00 |
