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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) | 55 980.00 | | 55 980.00 | 55 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 966.00 | | 70 966.00 | 70 966.00 |
CF Cash and cash equivalents | 24 337.00 | | 24 337.00 | 24 337.00 |
CJ TOTAL (II) | 95 303.00 | | 95 303.00 | 95 303.00 |
CO Grand total (0 to V) | 151 283.00 | | 151 283.00 | 151 283.00 |
CU Other investments | 55 980.00 | | 55 980.00 | 55 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 23 069.00 | | | 23 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 617.00 | 23 159.00 | | 17 617.00 |
DL TOTAL (I) | 41 676.00 | 24 059.00 | | 41 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 544.00 | 64 235.00 | | 107 544.00 |
DX Trade payables and related accounts | 926.00 | | | 926.00 |
DY Tax and social security liabilities | 1 136.00 | 9 542.00 | | 1 136.00 |
EC TOTAL (IV) | 109 607.00 | 73 777.00 | | 109 607.00 |
EE Grand total (I to V) | 151 283.00 | 97 837.00 | | 151 283.00 |
EG Accrued income and payables due within one year | 109 607.00 | 73 777.00 | | 109 607.00 |
EI Including equity loans | 107 544.00 | | | 107 544.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 280.00 | |
GG - OPERATING RESULT (I - II) | | | 20 720.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 109.00 | 4 087.00 | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 192.00 | 29 504.00 | | 24 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575.00 | 6 345.00 | | 6 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 617.00 | 23 159.00 | | 17 617.00 |
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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 | 55 980.00 | | | 55 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 980.00 | |
I4 DECREASES Grand Total | | | 55 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 980.00 | | | 55 980.00 |
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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 | 926.00 | 926.00 | | 926.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VC Group and associates | 68 906.00 | 68 906.00 | | 68 906.00 |
VI Group and Associates | 107 544.00 | 107 544.00 | | 107 544.00 |
VM Income taxes | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 966.00 | 70 966.00 | | 70 966.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 607.00 | 109 607.00 | | 109 607.00 |
