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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) | 400 500.00 | | 400 500.00 | 400 500.00 |
BX Customers and related accounts | 13 175.00 | | 13 175.00 | 13 175.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 12 510.00 | | 12 510.00 | 12 510.00 |
CJ TOTAL (II) | 26 368.00 | | 26 368.00 | 26 368.00 |
CO Grand total (0 to V) | 426 868.00 | | 426 868.00 | 426 868.00 |
CU Other investments | 400 500.00 | | 400 500.00 | 400 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 298.00 | | | 13 298.00 |
DL TOTAL (I) | 388 298.00 | | | 388 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 091.00 | | | 29 091.00 |
DX Trade payables and related accounts | 2 660.00 | | | 2 660.00 |
DY Tax and social security liabilities | 2 082.00 | | | 2 082.00 |
EA Other liabilities | 4 738.00 | | | 4 738.00 |
EC TOTAL (IV) | 38 570.00 | | | 38 570.00 |
EE Grand total (I to V) | 426 868.00 | | | 426 868.00 |
EG Accrued income and payables due within one year | 38 570.00 | | | 38 570.00 |
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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 | 27 759.00 | | 27 759.00 | 27 759.00 |
FJ Net sales | 27 759.00 | | 27 759.00 | 27 759.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 29 259.00 | |
FW Other purchases and external expenses | | | 13 479.00 | |
GF Total Operating Expenses (II) | | | 13 479.00 | |
GG - OPERATING RESULT (I - II) | | | 15 780.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 082.00 | | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 261.00 | | | 29 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 963.00 | | | 15 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 298.00 | | | 13 298.00 |
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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 | | | 400 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 500.00 | |
I4 DECREASES Grand Total | | | 400 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 500.00 | |
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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8E Income Taxes | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
UX Other trade receivables | 13 175.00 | 13 175.00 | | 13 175.00 |
VC Group and associates | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 29 091.00 | 29 091.00 | | 29 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 858.00 | 13 858.00 | | 13 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 570.00 | 38 570.00 | | 38 570.00 |
