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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | | | 1.00 | |
BJ TOTAL (I) | 507 751.00 | 5 000.00 | 502 751.00 | 507 751.00 |
BZ Other receivables | 39 396.00 | | 39 396.00 | 39 396.00 |
CF Cash and cash equivalents | 9 313.00 | | 9 313.00 | 9 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 709.00 | | 48 709.00 | 48 709.00 |
CO Grand total (0 to V) | 556 459.00 | 5 000.00 | 551 459.00 | 556 459.00 |
CU Other investments | 502 751.00 | | 502 751.00 | 502 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 465 517.00 | 465 517.00 | | 465 517.00 |
DH Retained earnings | -18 121.00 | -18 911.00 | | -18 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | 789.00 | | 39.00 |
DL TOTAL (I) | 507 935.00 | 507 896.00 | | 507 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 831.00 | 32 427.00 | | 32 831.00 |
DX Trade payables and related accounts | 7 983.00 | 14 202.00 | | 7 983.00 |
DY Tax and social security liabilities | | 265.00 | | |
EA Other liabilities | 2 711.00 | 2 609.00 | | 2 711.00 |
EC TOTAL (IV) | 43 525.00 | 49 503.00 | | 43 525.00 |
EE Grand total (I to V) | 551 459.00 | 557 398.00 | | 551 459.00 |
EG Accrued income and payables due within one year | 43 525.00 | 49 503.00 | | 43 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 403.00 | | 65 403.00 | 65 403.00 |
FG Production sold - services | 5 794.00 | | 5 794.00 | 5 794.00 |
FJ Net sales | 71 197.00 | | 71 197.00 | 71 197.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 200.00 | |
FS Purchases of goods (including customs duties) | | | 43 054.00 | |
FW Other purchases and external expenses | | | 26 951.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 161.00 | |
GG - OPERATING RESULT (I - II) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 200.00 | 80 807.00 | | 71 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 161.00 | 80 017.00 | | 71 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | 789.00 | | 39.00 |
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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 | 507 751.00 | | | 507 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 751.00 | |
I4 DECREASES Grand Total | | | 507 751.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 751.00 | | | 502 751.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 7 983.00 | 7 983.00 | | 7 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VC Group and associates | 4 015.00 | 4 015.00 | | 4 015.00 |
VI Group and Associates | 32 831.00 | 32 831.00 | | 32 831.00 |
VM Income taxes | 32 831.00 | 32 831.00 | | 32 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 396.00 | 39 396.00 | | 39 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 525.00 | 43 525.00 | | 43 525.00 |
