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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 350 515.00 | 500.00 | 350 015.00 | 350 515.00 |
BX Customers and related accounts | 21 585.00 | | 21 585.00 | 21 585.00 |
BZ Other receivables | 29 907.00 | | 29 907.00 | 29 907.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 54 444.00 | | 54 444.00 | 54 444.00 |
CO Grand total (0 to V) | 404 959.00 | 500.00 | 404 459.00 | 404 959.00 |
CU Other investments | 350 500.00 | 500.00 | 350 000.00 | 350 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 989.00 | 93 803.00 | | 114 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 429.00 | 21 186.00 | | 4 429.00 |
DL TOTAL (I) | 128 218.00 | 123 789.00 | | 128 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 201.00 | 138 485.00 | | 138 201.00 |
DX Trade payables and related accounts | 65 478.00 | 63 078.00 | | 65 478.00 |
DY Tax and social security liabilities | 4 225.00 | 1 706.00 | | 4 225.00 |
EA Other liabilities | 68 337.00 | 49 848.00 | | 68 337.00 |
EC TOTAL (IV) | 276 241.00 | 253 117.00 | | 276 241.00 |
EE Grand total (I to V) | 404 459.00 | 376 906.00 | | 404 459.00 |
EG Accrued income and payables due within one year | 276 241.00 | 253 117.00 | | 276 241.00 |
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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 | 15 618.00 | | 15 618.00 | 15 618.00 |
FJ Net sales | 15 618.00 | | 15 618.00 | 15 618.00 |
FR Total operating income (I) | | | 15 618.00 | |
FW Other purchases and external expenses | | | 4 915.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 1 995.00 | |
FZ Social Security Contributions | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 11 187.00 | |
GG - OPERATING RESULT (I - II) | | | 4 431.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 618.00 | 32 623.00 | | 15 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 189.00 | 11 437.00 | | 11 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 429.00 | 21 186.00 | | 4 429.00 |
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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 | 350 515.00 | | | 350 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 515.00 | |
I4 DECREASES Grand Total | | | 350 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 515.00 | | | 350 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 527.00 | 122 527.00 | | 122 527.00 |
8B Suppliers and Related Accounts | 65 478.00 | 65 478.00 | | 65 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 337.00 | 68 337.00 | | 68 337.00 |
UX Other trade receivables | 21 585.00 | 21 585.00 | | 21 585.00 |
VB VAT | 14 587.00 | 14 587.00 | | 14 587.00 |
VI Group and Associates | 15 674.00 | 15 674.00 | | 15 674.00 |
VM Income taxes | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 493.00 | 51 493.00 | | 51 493.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 241.00 | 276 241.00 | | 276 241.00 |
