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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) | 142 500.00 | | 142 500.00 | 142 500.00 |
BX Customers and related accounts | 3 620.00 | | 3 620.00 | 3 620.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 36 570.00 | | 36 570.00 | 36 570.00 |
CJ TOTAL (II) | 40 859.00 | | 40 859.00 | 40 859.00 |
CO Grand total (0 to V) | 183 359.00 | | 183 359.00 | 183 359.00 |
CU Other investments | 142 500.00 | | 142 500.00 | 142 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132.00 | | | 1 132.00 |
DL TOTAL (I) | 11 132.00 | | | 11 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 829.00 | | | 63 829.00 |
DX Trade payables and related accounts | 2 495.00 | | | 2 495.00 |
DY Tax and social security liabilities | 803.00 | | | 803.00 |
EA Other liabilities | 105 100.00 | | | 105 100.00 |
EC TOTAL (IV) | 172 227.00 | | | 172 227.00 |
EE Grand total (I to V) | 183 359.00 | | | 183 359.00 |
EI Including equity loans | 63 829.00 | | | 63 829.00 |
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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 | 47 838.00 | | 47 838.00 | 47 838.00 |
FJ Net sales | 47 838.00 | | 47 838.00 | 47 838.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 839.00 | |
FW Other purchases and external expenses | | | 42 404.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
GF Total Operating Expenses (II) | | | 46 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 839.00 | | | 47 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 707.00 | | | 46 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132.00 | | | 1 132.00 |
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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 | | | 142 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 142 500.00 | |
I4 DECREASES Grand Total | | | 142 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 142 500.00 | |
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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 100.00 | 105 100.00 | | 105 100.00 |
UX Other trade receivables | 3 620.00 | 3 620.00 | | 3 620.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VI Group and Associates | 63 829.00 | 63 829.00 | | 63 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 289.00 | 4 289.00 | | 4 289.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 227.00 | 172 227.00 | | 172 227.00 |
