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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) | 700 000.00 | 700 000.00 | | 700 000.00 |
BX Customers and related accounts | 30 500.00 | 25 416.00 | 5 083.00 | 30 500.00 |
BZ Other receivables | 19 679.00 | 19 401.00 | 278.00 | 19 679.00 |
CF Cash and cash equivalents | 16 251.00 | | 16 251.00 | 16 251.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 66 446.00 | 44 817.00 | 21 628.00 | 66 446.00 |
CO Grand total (0 to V) | 766 446.00 | 744 817.00 | 21 628.00 | 766 446.00 |
CR Shares due in more than one year | 40 527.00 | | | 40 527.00 |
CU Other investments | 700 000.00 | 700 000.00 | | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -693 819.00 | | | -693 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 184.00 | | | 7 184.00 |
DL TOTAL (I) | 13 364.00 | | | 13 364.00 |
DX Trade payables and related accounts | 2 675.00 | | | 2 675.00 |
DY Tax and social security liabilities | 5 588.00 | | | 5 588.00 |
EC TOTAL (IV) | 8 264.00 | | | 8 264.00 |
EE Grand total (I to V) | 21 628.00 | | | 21 628.00 |
EG Accrued income and payables due within one year | 8 264.00 | | | 8 264.00 |
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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 | 9 810.00 | | 9 810.00 | 9 810.00 |
FJ Net sales | 9 810.00 | | 9 810.00 | 9 810.00 |
FR Total operating income (I) | | | 9 810.00 | |
FW Other purchases and external expenses | | | 1 108.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 2 625.00 | |
GG - OPERATING RESULT (I - II) | | | 7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 810.00 | | | 9 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625.00 | | | 2 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 184.00 | | | 7 184.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 5 588.00 | 5 588.00 | | 5 588.00 |
UX Other trade receivables | 30 500.00 | | 30 500.00 | 30 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 679.00 | 9 652.00 | 10 028.00 | 19 679.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 195.00 | 9 668.00 | 40 528.00 | 50 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 264.00 | 8 264.00 | | 8 264.00 |
