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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) | 387 000.00 | | 387 000.00 | 387 000.00 |
BX Customers and related accounts | 56 700.00 | | 56 700.00 | 56 700.00 |
BZ Other receivables | 7 449.00 | | 7 449.00 | 7 449.00 |
CF Cash and cash equivalents | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 67 124.00 | | 67 124.00 | 67 124.00 |
CO Grand total (0 to V) | 454 124.00 | | 454 124.00 | 454 124.00 |
CU Other investments | 387 000.00 | | 387 000.00 | 387 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | | | 387 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 137.00 | | | 5 137.00 |
DL TOTAL (I) | 392 137.00 | | | 392 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980.00 | | | 4 980.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 10 357.00 | | | 10 357.00 |
EA Other liabilities | 46 500.00 | | | 46 500.00 |
EC TOTAL (IV) | 61 987.00 | | | 61 987.00 |
EE Grand total (I to V) | 454 124.00 | | | 454 124.00 |
EG Accrued income and payables due within one year | 61 987.00 | | | 61 987.00 |
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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 | 47 250.00 | | 47 250.00 | 47 250.00 |
FJ Net sales | 47 250.00 | | 47 250.00 | 47 250.00 |
FR Total operating income (I) | | | 47 250.00 | |
FW Other purchases and external expenses | | | 18 226.00 | |
FX Taxes, duties, and similar payments | | | 22 980.00 | |
GF Total Operating Expenses (II) | | | 41 206.00 | |
GG - OPERATING RESULT (I - II) | | | 6 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 907.00 | | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 250.00 | | | 47 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 113.00 | | | 42 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 137.00 | | | 5 137.00 |
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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 | | | 387 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 387 000.00 | |
I4 DECREASES Grand Total | | | 387 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 387 000.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8E Income Taxes | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 500.00 | 46 500.00 | | 46 500.00 |
UX Other trade receivables | 56 700.00 | 56 700.00 | | 56 700.00 |
VB VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VI Group and Associates | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 149.00 | 64 149.00 | | 64 149.00 |
VW VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 987.00 | 61 987.00 | | 61 987.00 |
