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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) | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 426.00 | | 21 426.00 | 21 426.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 21 964.00 | | 21 964.00 | 21 964.00 |
CO Grand total (0 to V) | 57 964.00 | | 57 964.00 | 57 964.00 |
CR Shares due in more than one year | 20 126.00 | | | 20 126.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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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 |
DG Other reserves | 14 760.00 | | | 14 760.00 |
DH Retained earnings | | -2 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 700.00 | 17 484.00 | | 3 700.00 |
DL TOTAL (I) | 20 660.00 | 16 960.00 | | 20 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 339.00 | 34 239.00 | | 22 339.00 |
DX Trade payables and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
DY Tax and social security liabilities | 8 373.00 | 6 820.00 | | 8 373.00 |
EA Other liabilities | 5 200.00 | 5 200.00 | | 5 200.00 |
EC TOTAL (IV) | 37 304.00 | 47 651.00 | | 37 304.00 |
EE Grand total (I to V) | 57 964.00 | 64 611.00 | | 57 964.00 |
EG Accrued income and payables due within one year | 25 284.00 | 47 651.00 | | 25 284.00 |
EI Including equity loans | 22 339.00 | | | 22 339.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 41.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GF Total Operating Expenses (II) | | | 147.00 | |
GG - OPERATING RESULT (I - II) | | | 4 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 653.00 | 2 640.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 20 902.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800.00 | 3 418.00 | | 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 700.00 | 17 484.00 | | 3 700.00 |
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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 | 35 000.00 | | 1 000.00 | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 36 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 1 000.00 | 35 000.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8E Income Taxes | 3 293.00 | 653.00 | 2 640.00 | 3 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | | 5 200.00 | 5 200.00 |
VB VAT | 126.00 | | 126.00 | 126.00 |
VC Group and associates | 21 300.00 | 1 300.00 | 20 000.00 | 21 300.00 |
VI Group and Associates | 22 339.00 | 22 339.00 | | 22 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 426.00 | 1 300.00 | 20 126.00 | 21 426.00 |
VW VAT | 5 080.00 | 900.00 | 4 180.00 | 5 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 304.00 | 25 284.00 | 12 020.00 | 37 304.00 |
