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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 | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 422 510.00 | | 422 510.00 | 422 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 861.00 | | 13 861.00 | 13 861.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 14 552.00 | | 14 552.00 | 14 552.00 |
CO Grand total (0 to V) | 437 062.00 | | 437 062.00 | 437 062.00 |
CS Evaluated investments - equity method | 422 500.00 | | 422 500.00 | 422 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 65 756.00 | 63 602.00 | | 65 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362.00 | 2 154.00 | | -362.00 |
DL TOTAL (I) | 285 395.00 | 285 756.00 | | 285 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 987.00 | 159 265.00 | | 148 987.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 41.00 | 4 715.00 | | 41.00 |
EC TOTAL (IV) | 151 668.00 | 166 619.00 | | 151 668.00 |
EE Grand total (I to V) | 437 062.00 | 452 376.00 | | 437 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 400.00 | |
FJ Net sales | | | 13 400.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 13 560.00 | |
FW Other purchases and external expenses | | | 2 548.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 7 846.00 | |
FZ Social Security Contributions | | | 2 852.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 14 063.00 | |
GG - OPERATING RESULT (I - II) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 120.00 | 12 878.00 | | 9 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 560.00 | 63 656.00 | | 13 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 922.00 | 61 502.00 | | 13 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362.00 | 2 154.00 | | -362.00 |
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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 | 422 510.00 | | | 422 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 510.00 | |
I4 DECREASES Grand Total | | | 422 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 510.00 | | | 422 510.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 987.00 | 148 987.00 | | 148 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 861.00 | 13 861.00 | | 13 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 861.00 | 13 861.00 | | 13 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 668.00 | 151 668.00 | | 151 668.00 |
