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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) | 293 449.00 | | 293 449.00 | 293 449.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 82 874.00 | | 82 874.00 | 82 874.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 97 664.00 | | 97 664.00 | 97 664.00 |
CO Grand total (0 to V) | 391 113.00 | | 391 113.00 | 391 113.00 |
CU Other investments | 293 449.00 | | 293 449.00 | 293 449.00 |
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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) | 6 037.00 | 5 855.00 | | 6 037.00 |
DG Other reserves | 26 578.00 | 23 103.00 | | 26 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 731.00 | 3 657.00 | | 3 731.00 |
DL TOTAL (I) | 386 346.00 | 382 615.00 | | 386 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 2 037.00 | | 1 994.00 |
DX Trade payables and related accounts | 2 690.00 | 1 356.00 | | 2 690.00 |
DY Tax and social security liabilities | 83.00 | 106.00 | | 83.00 |
EC TOTAL (IV) | 4 767.00 | 3 499.00 | | 4 767.00 |
EE Grand total (I to V) | 391 113.00 | 386 114.00 | | 391 113.00 |
EG Accrued income and payables due within one year | 4 767.00 | 3 499.00 | | 4 767.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 005.00 | |
FW Other purchases and external expenses | | | 1 273.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 273.00 | |
GG - OPERATING RESULT (I - II) | | | 3 731.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 005.00 | 5 084.00 | | 5 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273.00 | 1 427.00 | | 1 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 731.00 | 3 657.00 | | 3 731.00 |
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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 | 293 449.00 | | | 293 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 449.00 | |
I4 DECREASES Grand Total | | | 293 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 449.00 | | | 293 449.00 |
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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VC Group and associates | 82 423.00 | 82 423.00 | | 82 423.00 |
VI Group and Associates | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 874.00 | 95 874.00 | | 95 874.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767.00 | 4 767.00 | | 4 767.00 |
