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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) | 571 684.00 | | 571 684.00 | 571 684.00 |
BX Customers and related accounts | 38 128.00 | | 38 128.00 | 38 128.00 |
CF Cash and cash equivalents | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 42 785.00 | | 42 785.00 | 42 785.00 |
CO Grand total (0 to V) | 614 469.00 | | 614 469.00 | 614 469.00 |
CU Other investments | 571 684.00 | | 571 684.00 | 571 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | 503 418.00 | 502 524.00 | | 503 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | 894.00 | | 896.00 |
DL TOTAL (I) | 605 514.00 | 604 618.00 | | 605 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 479.00 | | 479.00 |
DX Trade payables and related accounts | 6 160.00 | 4 410.00 | | 6 160.00 |
DY Tax and social security liabilities | 316.00 | 158.00 | | 316.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 8 955.00 | 7 047.00 | | 8 955.00 |
EE Grand total (I to V) | 614 469.00 | 611 665.00 | | 614 469.00 |
EI Including equity loans | 479.00 | | | 479.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 1 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158.00 | 158.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104.00 | 2 106.00 | | 2 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896.00 | 894.00 | | 896.00 |
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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 | 571 684.00 | | | 571 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 684.00 | |
I4 DECREASES Grand Total | | | 571 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 684.00 | | | 571 684.00 |
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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
8E Income Taxes | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 38 128.00 | 38 128.00 | | 38 128.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 128.00 | 38 128.00 | | 38 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 955.00 | 8 955.00 | | 8 955.00 |
