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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) | 141 362.00 | | 141 362.00 | 141 362.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 8 744.00 | | 8 744.00 | 8 744.00 |
CO Grand total (0 to V) | 150 106.00 | | 150 106.00 | 150 106.00 |
CU Other investments | 141 362.00 | | 141 362.00 | 141 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 787.00 | 731.00 | | 787.00 |
DG Other reserves | 14 924.00 | 13 873.00 | | 14 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 077.00 | 1 108.00 | | 4 077.00 |
DL TOTAL (I) | 92 289.00 | 88 211.00 | | 92 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 317.00 | 38 571.00 | | 30 317.00 |
DX Trade payables and related accounts | 2 438.00 | 1 992.00 | | 2 438.00 |
DY Tax and social security liabilities | 2 219.00 | 196.00 | | 2 219.00 |
DZ Fixed asset liabilities and related accounts | 21 967.00 | 31 119.00 | | 21 967.00 |
EA Other liabilities | 876.00 | 881.00 | | 876.00 |
EC TOTAL (IV) | 57 817.00 | 72 758.00 | | 57 817.00 |
EE Grand total (I to V) | 150 106.00 | 160 970.00 | | 150 106.00 |
EG Accrued income and payables due within one year | 46 113.00 | 57 619.00 | | 46 113.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 653.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GF Total Operating Expenses (II) | | | 4 035.00 | |
GG - OPERATING RESULT (I - II) | | | 5 965.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 808.00 | | |
HK Income tax | 719.00 | 196.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 045.00 | 10 334.00 | | 10 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 968.00 | 9 226.00 | | 5 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 077.00 | 1 108.00 | | 4 077.00 |
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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 | 141 362.00 | | | 141 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 362.00 | | | 141 362.00 |
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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 | 27 227.00 | 15 523.00 | 11 705.00 | 27 227.00 |
8B Suppliers and Related Accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
8D Social Security and Other Social Organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 967.00 | 21 967.00 | | 21 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 816.00 | 46 112.00 | 11 705.00 | 57 816.00 |
