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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) | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
BX Customers and related accounts | 9 822.00 | | 9 822.00 | 9 822.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CF Cash and cash equivalents | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 17 700.00 | | 17 700.00 | 17 700.00 |
CO Grand total (0 to V) | 1 447 700.00 | | 1 447 700.00 | 1 447 700.00 |
CU Other investments | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 500.00 | 1 122 500.00 | | 1 122 500.00 |
DH Retained earnings | -36 638.00 | | | -36 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 501.00 | -36 638.00 | | 31 501.00 |
DL TOTAL (I) | 1 117 363.00 | 1 085 862.00 | | 1 117 363.00 |
DU Loans and Debts from Credit Institutions (3) | 228 109.00 | 269 667.00 | | 228 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 665.00 | 49 238.00 | | 89 665.00 |
DX Trade payables and related accounts | 10 926.00 | 8 311.00 | | 10 926.00 |
DY Tax and social security liabilities | 1 637.00 | 1 184.00 | | 1 637.00 |
EC TOTAL (IV) | 330 337.00 | 328 400.00 | | 330 337.00 |
EE Grand total (I to V) | 1 447 700.00 | 1 414 262.00 | | 1 447 700.00 |
EG Accrued income and payables due within one year | 144 707.00 | 100 622.00 | | 144 707.00 |
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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 | 2 263.00 | | 2 263.00 | 2 263.00 |
FJ Net sales | 2 263.00 | | 2 263.00 | 2 263.00 |
FR Total operating income (I) | | | 2 263.00 | |
FW Other purchases and external expenses | | | 4 120.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 8 066.00 | |
GG - OPERATING RESULT (I - II) | | | -5 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 263.00 | 5 922.00 | | 44 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 761.00 | 42 560.00 | | 12 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 501.00 | -36 638.00 | | 31 501.00 |
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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 | 1 400 000.00 | | 30 000.00 | 1 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 000.00 | |
I4 DECREASES Grand Total | | | 1 430 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | 30 000.00 | 1 400 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | 1.00 | |
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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 | 10 926.00 | 10 926.00 | | 10 926.00 |
UX Other trade receivables | 9 822.00 | 9 822.00 | | 9 822.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 227 729.00 | 42 098.00 | 174 403.00 | 227 729.00 |
VI Group and Associates | 89 665.00 | 89 665.00 | | 89 665.00 |
VK Loans repaid during the year | 41 514.00 | | | 41 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 864.00 | 13 864.00 | | 13 864.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 337.00 | 144 707.00 | 174 403.00 | 330 337.00 |
