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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) | 6 015.00 | | 6 015.00 | 6 015.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 670 378.00 | | 670 378.00 | 670 378.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 673 777.00 | | 673 777.00 | 673 777.00 |
CO Grand total (0 to V) | 679 792.00 | | 679 792.00 | 679 792.00 |
CU Other investments | 6 015.00 | | 6 015.00 | 6 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | | -319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 021.00 | 43 669.00 | | 425 021.00 |
DL TOTAL (I) | 440 371.00 | 58 350.00 | | 440 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 045.00 | 129 952.00 | | 234 045.00 |
DX Trade payables and related accounts | 2 058.00 | 2 853.00 | | 2 058.00 |
DY Tax and social security liabilities | 3 318.00 | 20 764.00 | | 3 318.00 |
EC TOTAL (IV) | 239 421.00 | 153 570.00 | | 239 421.00 |
EE Grand total (I to V) | 679 792.00 | 211 919.00 | | 679 792.00 |
EG Accrued income and payables due within one year | | 153 570.00 | | |
EI Including equity loans | 234 045.00 | | | 234 045.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 700.00 | | 2 700.00 | 2 700.00 |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 1 175.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386.00 | |
GK Income from other securities and fixed asset receivables | | | 11 381.00 | |
GP Total financial income (V) | | | 11 381.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | 426 555.00 | | | 426 555.00 |
HD Total exceptional income (VII) | 426 555.00 | 178.00 | | 426 555.00 |
HE Exceptional expenses on management operations | | 2 448.00 | | |
HF Exceptional expenses on capital transactions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 2 448.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 600.00 | -2 270.00 | | 425 600.00 |
HK Income tax | 12 754.00 | 9 976.00 | | 12 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 636.00 | 61 351.00 | | 440 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 615.00 | 17 681.00 | | 15 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 021.00 | 43 669.00 | | 425 021.00 |
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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 | 2 970.00 | | 4 000.00 | 2 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 955.00 | 6 015.00 | |
I4 DECREASES Grand Total | | 955.00 | 6 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | 4 000.00 | 2 970.00 |
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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 045.00 | 234 045.00 | | 234 045.00 |
UX Other trade receivables | 670 378.00 | 670 378.00 | | 670 378.00 |
VA Doubtful or disputed receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 618.00 | 673 618.00 | | 673 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 421.00 | 239 421.00 | | 239 421.00 |
