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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) | 156 310.00 | 65 000.00 | 91 310.00 | 156 310.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 12 878.00 | | 12 878.00 | 12 878.00 |
CJ TOTAL (II) | 14 448.00 | | 14 448.00 | 14 448.00 |
CO Grand total (0 to V) | 170 758.00 | 65 000.00 | 105 758.00 | 170 758.00 |
CU Other investments | 156 310.00 | 65 000.00 | 91 310.00 | 156 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | | 46 799.00 | | |
DH Retained earnings | -6 482.00 | | | -6 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201.00 | -53 281.00 | | 1 201.00 |
DK Regulated provisions | 6 310.00 | 6 310.00 | | 6 310.00 |
DL TOTAL (I) | 3 779.00 | 2 577.00 | | 3 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 261.00 | 98 391.00 | | 86 261.00 |
DX Trade payables and related accounts | 924.00 | 1 280.00 | | 924.00 |
DY Tax and social security liabilities | 14 793.00 | 8 751.00 | | 14 793.00 |
EC TOTAL (IV) | 101 979.00 | 108 423.00 | | 101 979.00 |
EE Grand total (I to V) | 105 758.00 | 111 001.00 | | 105 758.00 |
EG Accrued income and payables due within one year | 101 979.00 | 108 423.00 | | 101 979.00 |
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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 | 36 214.00 | | 36 214.00 | 36 214.00 |
FJ Net sales | 36 214.00 | | 36 214.00 | 36 214.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 214.00 | |
FW Other purchases and external expenses | | | 2 276.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 31 882.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 34 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212.00 | 20.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 214.00 | 44 941.00 | | 36 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 013.00 | 98 222.00 | | 35 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201.00 | -53 281.00 | | 1 201.00 |
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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 | 156 310.00 | | | 156 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 310.00 | |
I4 DECREASES Grand Total | | | 156 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 310.00 | | | 156 310.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8D Social Security and Other Social Organizations | 13 939.00 | 13 939.00 | | 13 939.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 257.00 | 257.00 | | 257.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VC Group and associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VI Group and Associates | 86 261.00 | 86 261.00 | | 86 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570.00 | 1 570.00 | | 1 570.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 979.00 | 101 979.00 | | 101 979.00 |
