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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) | 571 684.00 | | 571 684.00 | 571 684.00 |
BX Customers and related accounts | 45 128.00 | | 45 128.00 | 45 128.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 46 303.00 | | 46 303.00 | 46 303.00 |
CO Grand total (0 to V) | 617 987.00 | | 617 987.00 | 617 987.00 |
CU Other investments | 571 684.00 | | 571 684.00 | 571 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | 505 974.00 | 505 155.00 | | 505 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079.00 | 819.00 | | 1 079.00 |
DL TOTAL (I) | 608 254.00 | 607 174.00 | | 608 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 479.00 | | 479.00 |
DX Trade payables and related accounts | 9 100.00 | 7 350.00 | | 9 100.00 |
DY Tax and social security liabilities | 154.00 | 302.00 | | 154.00 |
EC TOTAL (IV) | 9 733.00 | 8 184.00 | | 9 733.00 |
EE Grand total (I to V) | 617 987.00 | 615 358.00 | | 617 987.00 |
EG Accrued income and payables due within one year | 9 733.00 | 8 184.00 | | 9 733.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 3 158.00 | |
FW Other purchases and external expenses | | | 1 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 190.00 | 144.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158.00 | 3 043.00 | | 3 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079.00 | 2 224.00 | | 2 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079.00 | 819.00 | | 1 079.00 |
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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 | 571 684.00 | | | 571 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 684.00 | |
I4 DECREASES Grand Total | | | 571 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 684.00 | | | 571 684.00 |
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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 45 128.00 | 45 128.00 | | 45 128.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 303.00 | 46 303.00 | | 46 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 733.00 | 9 733.00 | | 9 733.00 |
