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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) | 751 760.00 | | 751 760.00 | 751 760.00 |
BZ Other receivables | 4 819.00 | | 4 819.00 | 4 819.00 |
CF Cash and cash equivalents | 14 111.00 | | 14 111.00 | 14 111.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 20 213.00 | | 20 213.00 | 20 213.00 |
CO Grand total (0 to V) | 771 973.00 | | 771 973.00 | 771 973.00 |
CU Other investments | 751 760.00 | | 751 760.00 | 751 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 314.00 | 920.00 | | 2 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940.00 | 1 393.00 | | 940.00 |
DL TOTAL (I) | 5 454.00 | 4 514.00 | | 5 454.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 33.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 194.00 | 750 353.00 | | 756 194.00 |
DX Trade payables and related accounts | 6 810.00 | 4 980.00 | | 6 810.00 |
DY Tax and social security liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 766 518.00 | 758 867.00 | | 766 518.00 |
EE Grand total (I to V) | 771 972.00 | 763 381.00 | | 771 972.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 168 009.00 | |
FW Other purchases and external expenses | | | 6 144.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 36 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 761.00 | |
GG - OPERATING RESULT (I - II) | | | 5 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | | 23 588.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 23 588.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 23 587.00 | | 1 250.00 |
HK Income tax | -284.00 | -401.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 259.00 | 193 041.00 | | 169 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 318.00 | 191 648.00 | | 168 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940.00 | 1 393.00 | | 940.00 |
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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 | 751 760.00 | | | 751 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 760.00 | |
I4 DECREASES Grand Total | | | 751 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 760.00 | | | 751 760.00 |
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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 756 194.00 | 756 194.00 | | 756 194.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 102.00 | | 6 102.00 | 6 102.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 518.00 | 766 518.00 | | 766 518.00 |
