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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) | 259 015.00 | | 259 015.00 | 259 015.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 32 790.00 | | 32 790.00 | 32 790.00 |
CF Cash and cash equivalents | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 46 829.00 | | 46 829.00 | 46 829.00 |
CO Grand total (0 to V) | 305 844.00 | | 305 844.00 | 305 844.00 |
CS Evaluated investments - equity method | 259 015.00 | | 259 015.00 | 259 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 171 215.00 | 168 532.00 | | 171 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960.00 | 2 683.00 | | 2 960.00 |
DL TOTAL (I) | 273 174.00 | 270 215.00 | | 273 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 968.00 | 24 642.00 | | 27 968.00 |
DX Trade payables and related accounts | 1 080.00 | 2 160.00 | | 1 080.00 |
DY Tax and social security liabilities | 3 622.00 | 3 622.00 | | 3 622.00 |
EC TOTAL (IV) | 32 670.00 | 30 424.00 | | 32 670.00 |
EE Grand total (I to V) | 305 844.00 | 300 638.00 | | 305 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 5 871.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 6 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 040.00 | 6 317.00 | | 6 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960.00 | 2 683.00 | | 2 960.00 |
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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 | 259 015.00 | | | 259 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 015.00 | |
I4 DECREASES Grand Total | | | 259 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 015.00 | | | 259 015.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 968.00 | 27 968.00 | | 27 968.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VP Miscellaneous | 32 790.00 | 32 790.00 | | 32 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 590.00 | 43 590.00 | | 43 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 670.00 | 32 670.00 | | 32 670.00 |
