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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) | 30 803.00 | | 30 803.00 | 30 803.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 323 685.00 | | 323 685.00 | 323 685.00 |
CF Cash and cash equivalents | 10 020.00 | | 10 020.00 | 10 020.00 |
CJ TOTAL (II) | 333 705.00 | | 333 705.00 | 333 705.00 |
CO Grand total (0 to V) | 364 508.00 | | 364 508.00 | 364 508.00 |
CU Other investments | 30 803.00 | | 30 803.00 | 30 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 187 121.00 | 176 104.00 | | 187 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 425.00 | 11 017.00 | | 8 425.00 |
DL TOTAL (I) | 229 085.00 | 220 660.00 | | 229 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 032.00 | 135 192.00 | | 132 032.00 |
DX Trade payables and related accounts | 2 280.00 | 3 480.00 | | 2 280.00 |
DY Tax and social security liabilities | 1 110.00 | 660.00 | | 1 110.00 |
EC TOTAL (IV) | 135 422.00 | 139 332.00 | | 135 422.00 |
EE Grand total (I to V) | 364 508.00 | 359 993.00 | | 364 508.00 |
EG Accrued income and payables due within one year | 135 422.00 | 139 332.00 | | 135 422.00 |
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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 5 200.00 | | 5 200.00 | 5 200.00 |
FR Total operating income (I) | | | 5 200.00 | |
FW Other purchases and external expenses | | | 3 981.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 729.00 | |
GP Total financial income (V) | | | 15 729.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 786.00 | 9 609.00 | | 10 786.00 |
HH Total exceptional expenses (VIII) | 10 786.00 | 9 609.00 | | 10 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 786.00 | -9 609.00 | | -10 786.00 |
HK Income tax | -3 820.00 | -4 558.00 | | -3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 929.00 | 21 957.00 | | 20 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 504.00 | 10 940.00 | | 12 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 425.00 | 11 017.00 | | 8 425.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 803.00 | | | 30 803.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 363.00 | 363.00 | | 363.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 323 305.00 | 323 305.00 | | 323 305.00 |
VI Group and Associates | 132 032.00 | 132 032.00 | | 132 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 685.00 | 323 685.00 | | 323 685.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 422.00 | 135 422.00 | | 135 422.00 |
