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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) | 185 780.00 | | 185 780.00 | 185 780.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 484 207.00 | | 484 207.00 | 484 207.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 500 769.00 | | 500 769.00 | 500 769.00 |
CO Grand total (0 to V) | 686 549.00 | | 686 549.00 | 686 549.00 |
CU Other investments | 185 780.00 | | 185 780.00 | 185 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 780.00 | 185 780.00 | | 185 780.00 |
DD Legal reserve (1) | 586.00 | 426.00 | | 586.00 |
DH Retained earnings | 10 891.00 | 8 022.00 | | 10 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 811.00 | 3 029.00 | | 2 811.00 |
DL TOTAL (I) | 200 068.00 | 197 257.00 | | 200 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 280.00 | 464 946.00 | | 474 280.00 |
DX Trade payables and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
DY Tax and social security liabilities | 2 600.00 | 2 600.00 | | 2 600.00 |
EC TOTAL (IV) | 486 480.00 | 477 146.00 | | 486 480.00 |
EE Grand total (I to V) | 686 549.00 | 674 404.00 | | 686 549.00 |
EG Accrued income and payables due within one year | 486 480.00 | 477 146.00 | | 486 480.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 10 161.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 236.00 | |
GG - OPERATING RESULT (I - II) | | | 2 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 381.00 | |
GP Total financial income (V) | | | 9 381.00 | |
GR Interest and similar expenses | | | 9 333.00 | |
GU Total financial expenses (VI) | | | 9 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 381.00 | 22 010.00 | | 22 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 570.00 | 18 981.00 | | 19 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 811.00 | 3 029.00 | | 2 811.00 |
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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 | 185 780.00 | | | 185 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 780.00 | |
I4 DECREASES Grand Total | | | 185 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 780.00 | | | 185 780.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VC Group and associates | 482 608.00 | | | 482 608.00 |
VI Group and Associates | 474 281.00 | 474 281.00 | | 474 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 808.00 | 499 808.00 | | 499 808.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 481.00 | 486 481.00 | | 486 481.00 |
