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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) | 293 449.00 | | 293 449.00 | 293 449.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 85 800.00 | | 85 800.00 | 85 800.00 |
CF Cash and cash equivalents | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 98 835.00 | | 98 835.00 | 98 835.00 |
CO Grand total (0 to V) | 392 284.00 | | 392 284.00 | 392 284.00 |
CU Other investments | 293 449.00 | | 293 449.00 | 293 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 6 224.00 | 6 037.00 | | 6 224.00 |
DG Other reserves | 30 122.00 | 26 578.00 | | 30 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 632.00 | 3 731.00 | | 3 632.00 |
DL TOTAL (I) | 389 978.00 | 386 346.00 | | 389 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 994.00 | | |
DX Trade payables and related accounts | 2 222.00 | 2 690.00 | | 2 222.00 |
DY Tax and social security liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 2 305.00 | 4 767.00 | | 2 305.00 |
EE Grand total (I to V) | 392 284.00 | 391 113.00 | | 392 284.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 004.00 | |
FW Other purchases and external expenses | | | 1 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 327.00 | |
GG - OPERATING RESULT (I - II) | | | 3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004.00 | 5 005.00 | | 5 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372.00 | 1 273.00 | | 1 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 632.00 | 3 731.00 | | 3 632.00 |
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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 | 293 449.00 | | | 293 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 449.00 | |
I4 DECREASES Grand Total | | | 293 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 449.00 | | | 293 449.00 |
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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VC Group and associates | 70 121.00 | 70 121.00 | | 70 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 994.00 | 14 994.00 | | 14 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 300.00 | 92 300.00 | | 92 300.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305.00 | 2 305.00 | | 2 305.00 |
