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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) | 259 015.00 | | 259 015.00 | 259 015.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 22 099.00 | | 22 099.00 | 22 099.00 |
CO Grand total (0 to V) | 281 114.00 | | 281 114.00 | 281 114.00 |
CS Evaluated investments - equity method | 259 015.00 | | 259 015.00 | 259 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 174 174.00 | 171 215.00 | | 174 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 043.00 | 2 960.00 | | 3 043.00 |
DL TOTAL (I) | 276 217.00 | 273 174.00 | | 276 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 27 968.00 | | 194.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 3 623.00 | 3 622.00 | | 3 623.00 |
EC TOTAL (IV) | 4 897.00 | 32 670.00 | | 4 897.00 |
EE Grand total (I to V) | 281 114.00 | 305 844.00 | | 281 114.00 |
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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 | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 5 820.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 5 957.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 9 001.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957.00 | 6 041.00 | | 5 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 043.00 | 2 960.00 | | 3 043.00 |
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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 | 259 015.00 | | | 259 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 015.00 | |
I4 DECREASES Grand Total | | | 259 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 015.00 | | | 259 015.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 3 623.00 | 3 623.00 | | 3 623.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 984.00 | 10 984.00 | | 10 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897.00 | 4 897.00 | | 4 897.00 |
