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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) | 456 100.00 | | 456 100.00 | 456 100.00 |
BX Customers and related accounts | 6 129.00 | | 6 129.00 | 6 129.00 |
BZ Other receivables | 171 300.00 | | 171 300.00 | 171 300.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 247 833.00 | | 247 833.00 | 247 833.00 |
CO Grand total (0 to V) | 703 933.00 | | 703 933.00 | 703 933.00 |
CU Other investments | 456 100.00 | | 456 100.00 | 456 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 500.00 | 662 500.00 | | 662 500.00 |
DD Legal reserve (1) | 66 250.00 | 66 250.00 | | 66 250.00 |
DG Other reserves | | 5 614.00 | | |
DH Retained earnings | -48 006.00 | | | -48 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 472.00 | -53 620.00 | | 14 472.00 |
DL TOTAL (I) | 695 216.00 | 680 744.00 | | 695 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 887.00 | 287.00 | | 5 887.00 |
DX Trade payables and related accounts | 1 836.00 | 2 510.00 | | 1 836.00 |
DY Tax and social security liabilities | 994.00 | 10 776.00 | | 994.00 |
EC TOTAL (IV) | 8 717.00 | 13 573.00 | | 8 717.00 |
EE Grand total (I to V) | 703 933.00 | 694 317.00 | | 703 933.00 |
EG Accrued income and payables due within one year | 8 717.00 | 13 573.00 | | 8 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 6 572.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 116.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 10 318.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 24 879.00 | |
GG - OPERATING RESULT (I - II) | | | -18 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 262.00 | |
GL Other interest and similar income | | | 2 520.00 | |
GP Total financial income (V) | | | 32 782.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 354.00 | 44 549.00 | | 39 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 882.00 | 98 169.00 | | 24 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 472.00 | -53 620.00 | | 14 472.00 |
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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 | 456 100.00 | | | 456 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 100.00 | |
I4 DECREASES Grand Total | | | 456 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 100.00 | | | 456 100.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 994.00 | 994.00 | | 994.00 |
UX Other trade receivables | 6 129.00 | 6 129.00 | | 6 129.00 |
VI Group and Associates | 5 887.00 | 5 887.00 | | 5 887.00 |
VP Miscellaneous | 171 300.00 | 171 300.00 | | 171 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 428.00 | 177 428.00 | | 177 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 717.00 | 8 717.00 | | 8 717.00 |
