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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) | 525 610.00 | | 525 610.00 | 525 610.00 |
BX Customers and related accounts | 20 816.00 | | 20 816.00 | 20 816.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 23 031.00 | | 23 031.00 | 23 031.00 |
CO Grand total (0 to V) | 548 641.00 | | 548 641.00 | 548 641.00 |
CU Other investments | 525 610.00 | | 525 610.00 | 525 610.00 |
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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) | 12 696.00 | | | 12 696.00 |
DK Regulated provisions | 658.00 | | | 658.00 |
DL TOTAL (I) | 23 354.00 | | | 23 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 565.00 | | | 507 565.00 |
DX Trade payables and related accounts | 11 577.00 | | | 11 577.00 |
DZ Fixed asset liabilities and related accounts | 6 143.00 | | | 6 143.00 |
EC TOTAL (IV) | 525 286.00 | | | 525 286.00 |
EE Grand total (I to V) | 548 641.00 | | | 548 641.00 |
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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 | 21 750.00 | | 21 750.00 | 21 750.00 |
FJ Net sales | 21 750.00 | | 21 750.00 | 21 750.00 |
FR Total operating income (I) | | | 21 750.00 | |
FW Other purchases and external expenses | | | 3 663.00 | |
FY Salaries and Wages | | | 817.00 | |
GF Total Operating Expenses (II) | | | 4 480.00 | |
GG - OPERATING RESULT (I - II) | | | 17 270.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HK Income tax | 2 240.00 | | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 750.00 | | | 21 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 054.00 | | | 9 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 696.00 | | | 12 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 381.00 | 9 381.00 | | 9 381.00 |
8B Suppliers and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VS Prepaid expenses | 21 214.00 | 21 214.00 | | 21 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 214.00 | 21 214.00 | | 21 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 287.00 | 525 287.00 | | 525 287.00 |
