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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) | 20 184.00 | | 20 184.00 | 20 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 354 504.00 | | 354 504.00 | 354 504.00 |
CF Cash and cash equivalents | 21 495.00 | | 21 495.00 | 21 495.00 |
CJ TOTAL (II) | 375 998.00 | | 375 998.00 | 375 998.00 |
CO Grand total (0 to V) | 396 182.00 | | 396 182.00 | 396 182.00 |
CU Other investments | 20 184.00 | | 20 184.00 | 20 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 663.00 | 196 511.00 | | 202 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 009.00 | 6 157.00 | | 34 009.00 |
DL TOTAL (I) | 247 677.00 | 213 668.00 | | 247 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 365.00 | 83 302.00 | | 147 365.00 |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
DY Tax and social security liabilities | | 1 560.00 | | |
EC TOTAL (IV) | 148 505.00 | 86 182.00 | | 148 505.00 |
EE Grand total (I to V) | 396 182.00 | 299 850.00 | | 396 182.00 |
EG Accrued income and payables due within one year | 148 505.00 | 86 182.00 | | 148 505.00 |
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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 | 24 600.00 | | 24 600.00 | 24 600.00 |
FJ Net sales | 24 600.00 | | 24 600.00 | 24 600.00 |
FR Total operating income (I) | | | 24 600.00 | |
FW Other purchases and external expenses | | | 2 427.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 599.00 | |
GG - OPERATING RESULT (I - II) | | | 22 001.00 | |
GL Other interest and similar income | | | 13 571.00 | |
GP Total financial income (V) | | | 13 571.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 171.00 | 10 029.00 | | 38 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162.00 | 3 872.00 | | 4 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 009.00 | 6 157.00 | | 34 009.00 |
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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 | 20 184.00 | | | 20 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 184.00 | |
I4 DECREASES Grand Total | | | 20 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 184.00 | | | 20 184.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 354 314.00 | 354 314.00 | | 354 314.00 |
VI Group and Associates | 147 365.00 | 147 365.00 | | 147 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 504.00 | 354 504.00 | | 354 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 505.00 | 148 505.00 | | 148 505.00 |
