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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) | 501 140.00 | | 501 140.00 | 501 140.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 51 383.00 | | 51 383.00 | 51 383.00 |
CF Cash and cash equivalents | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 56 902.00 | | 56 902.00 | 56 902.00 |
CO Grand total (0 to V) | 558 042.00 | | 558 042.00 | 558 042.00 |
CU Other investments | 501 140.00 | | 501 140.00 | 501 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 150.00 | 495 150.00 | | 495 150.00 |
DD Legal reserve (1) | 3 826.00 | 2 205.00 | | 3 826.00 |
DG Other reserves | 39 806.00 | 9 013.00 | | 39 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 913.00 | 32 414.00 | | 4 913.00 |
DL TOTAL (I) | 543 695.00 | 538 782.00 | | 543 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 098.00 | 28 860.00 | | 12 098.00 |
DX Trade payables and related accounts | 1 949.00 | 1 416.00 | | 1 949.00 |
DY Tax and social security liabilities | 300.00 | 930.00 | | 300.00 |
EC TOTAL (IV) | 14 347.00 | 31 206.00 | | 14 347.00 |
EE Grand total (I to V) | 558 042.00 | 569 988.00 | | 558 042.00 |
EG Accrued income and payables due within one year | 14 347.00 | 31 206.00 | | 14 347.00 |
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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 | 10 030.00 | | 10 030.00 | 10 030.00 |
FJ Net sales | 10 030.00 | | 10 030.00 | 10 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 10 079.00 | |
FW Other purchases and external expenses | | | 5 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 166.00 | |
GG - OPERATING RESULT (I - II) | | | 4 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 079.00 | 35 923.00 | | 10 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166.00 | 3 509.00 | | 5 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 913.00 | 32 414.00 | | 4 913.00 |
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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 | 501 140.00 | | | 501 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 140.00 | |
I4 DECREASES Grand Total | | | 501 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 140.00 | | | 501 140.00 |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VC Group and associates | 50 827.00 | 50 827.00 | | 50 827.00 |
VI Group and Associates | 12 098.00 | 12 098.00 | | 12 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 183.00 | 53 183.00 | | 53 183.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 347.00 | 14 347.00 | | 14 347.00 |
