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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) | 279 358.00 | | 279 358.00 | 279 358.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 11 861.00 | | 11 861.00 | 11 861.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 41 997.00 | | 41 997.00 | 41 997.00 |
CO Grand total (0 to V) | 321 355.00 | | 321 355.00 | 321 355.00 |
CU Other investments | 279 358.00 | | 279 358.00 | 279 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 277 914.00 | | | 277 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 521.00 | | | 16 521.00 |
DL TOTAL (I) | 303 235.00 | | | 303 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | | | 4 631.00 |
DX Trade payables and related accounts | 651.00 | | | 651.00 |
DY Tax and social security liabilities | 12 837.00 | | | 12 837.00 |
EC TOTAL (IV) | 18 119.00 | | | 18 119.00 |
EE Grand total (I to V) | 321 355.00 | | | 321 355.00 |
EG Accrued income and payables due within one year | 18 119.00 | | | 18 119.00 |
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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 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 24 047.00 | |
FW Other purchases and external expenses | | | 2 403.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 093.00 | |
GF Total Operating Expenses (II) | | | 39 718.00 | |
GG - OPERATING RESULT (I - II) | | | -15 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 334.00 | |
GP Total financial income (V) | | | 31 334.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 093.00 | | | 13 093.00 |
HK Income tax | -859.00 | | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 381.00 | | | 55 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 860.00 | | | 38 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 521.00 | | | 16 521.00 |
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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 | 279 358.00 | | | 279 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 358.00 | |
I4 DECREASES Grand Total | | | 279 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 358.00 | | | 279 358.00 |
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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 | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VP Miscellaneous | 11 861.00 | 11 861.00 | | 11 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 837.00 | 12 837.00 | | 12 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 661.00 | 40 661.00 | | 40 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 120.00 | 18 120.00 | | 18 120.00 |
