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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) | 233 152.00 | | 233 152.00 | 233 152.00 |
BZ Other receivables | 52 921.00 | | 52 921.00 | 52 921.00 |
CF Cash and cash equivalents | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 56 864.00 | | 56 864.00 | 56 864.00 |
CO Grand total (0 to V) | 290 017.00 | | 290 017.00 | 290 017.00 |
CU Other investments | 233 152.00 | | 233 152.00 | 233 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341.00 | | | 3 341.00 |
DL TOTAL (I) | 233 341.00 | | | 233 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 049.00 | | | 54 049.00 |
DX Trade payables and related accounts | 345.00 | | | 345.00 |
DY Tax and social security liabilities | 2 266.00 | | | 2 266.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 56 675.00 | | | 56 675.00 |
EE Grand total (I to V) | 290 017.00 | | | 290 017.00 |
EG Accrued income and payables due within one year | 56 675.00 | | | 56 675.00 |
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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 | 27 797.00 | | 27 797.00 | 27 797.00 |
FJ Net sales | 27 797.00 | | 27 797.00 | 27 797.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 798.00 | |
FW Other purchases and external expenses | | | 12 961.00 | |
FY Salaries and Wages | | | 10 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 840.00 | |
GG - OPERATING RESULT (I - II) | | | 3 958.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 798.00 | | | 27 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 457.00 | | | 24 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341.00 | | | 3 341.00 |
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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 | | | 233 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 233 153.00 | |
I4 DECREASES Grand Total | | | 233 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 233 153.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 52 922.00 | 52 922.00 | | 52 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 922.00 | 52 922.00 | | 52 922.00 |
