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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) | 106 141.00 | | 106 141.00 | 106 141.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 512.00 | | 35 512.00 | 35 512.00 |
CF Cash and cash equivalents | 12 264.00 | | 12 264.00 | 12 264.00 |
CJ TOTAL (II) | 47 776.00 | | 47 776.00 | 47 776.00 |
CO Grand total (0 to V) | 153 917.00 | | 153 917.00 | 153 917.00 |
CR Shares due in more than one year | 32 683.00 | | | 32 683.00 |
CU Other investments | 106 141.00 | | 106 141.00 | 106 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 113 000.00 | 113 000.00 | | 113 000.00 |
DH Retained earnings | 605.00 | 127.00 | | 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097.00 | 477.00 | | -1 097.00 |
DL TOTAL (I) | 134 507.00 | 135 605.00 | | 134 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 870.00 | 22 963.00 | | 17 870.00 |
DX Trade payables and related accounts | 1 140.00 | 355.00 | | 1 140.00 |
DY Tax and social security liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 19 410.00 | 23 718.00 | | 19 410.00 |
EE Grand total (I to V) | 153 917.00 | 159 323.00 | | 153 917.00 |
EG Accrued income and payables due within one year | 4 114.00 | 23 718.00 | | 4 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 1 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379.00 | 2 035.00 | | 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477.00 | 1 558.00 | | 1 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 097.00 | 477.00 | | -1 097.00 |
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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 | 106 141.00 | | | 106 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 141.00 | |
I4 DECREASES Grand Total | | | 106 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 141.00 | | | 106 141.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VC Group and associates | 32 682.00 | | 32 682.00 | 32 682.00 |
VI Group and Associates | 17 870.00 | 2 574.00 | | 17 870.00 |
VM Income taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 512.00 | 2 829.00 | 32 682.00 | 35 512.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 410.00 | 4 114.00 | | 19 410.00 |
