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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) | 573 001.00 | | 573 001.00 | 573 001.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 33 911.00 | | 33 911.00 | 33 911.00 |
CJ TOTAL (II) | 33 911.00 | | 33 911.00 | 33 911.00 |
CO Grand total (0 to V) | 606 912.00 | | 606 912.00 | 606 912.00 |
CU Other investments | 573 001.00 | | 573 001.00 | 573 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 2 448.00 | | | 2 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 413.00 | 2 448.00 | | 8 413.00 |
DL TOTAL (I) | 360 862.00 | 352 448.00 | | 360 862.00 |
DU Loans and Debts from Credit Institutions (3) | 25 866.00 | 30 000.00 | | 25 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 173.00 | | 151.00 |
DX Trade payables and related accounts | 7 644.00 | 3 723.00 | | 7 644.00 |
DY Tax and social security liabilities | | 432.00 | | |
EA Other liabilities | 212 390.00 | 16 389.00 | | 212 390.00 |
EC TOTAL (IV) | 246 051.00 | 50 716.00 | | 246 051.00 |
EE Grand total (I to V) | 606 912.00 | 403 164.00 | | 606 912.00 |
EG Accrued income and payables due within one year | 224 368.00 | 24 850.00 | | 224 368.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 245.00 | |
GF Total Operating Expenses (II) | | | 6 245.00 | |
GG - OPERATING RESULT (I - II) | | | -6 245.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -1 800.00 | | -3.00 |
HK Income tax | | 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 9 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 587.00 | 6 552.00 | | 6 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 413.00 | 2 448.00 | | 8 413.00 |
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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 | 376 000.00 | | 197 001.00 | 376 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 001.00 | |
I4 DECREASES Grand Total | | | 573 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 000.00 | | 197 001.00 | 376 000.00 |
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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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 7 644.00 | 7 644.00 | | 7 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 390.00 | 212 390.00 | | 212 390.00 |
VG Loans with a maturity of up to one year at origin | 25 866.00 | 4 183.00 | 17 242.00 | 25 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 051.00 | 224 368.00 | 17 242.00 | 246 051.00 |
