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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) | 28 681.00 | | 28 681.00 | 28 681.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 61 651.00 | | 61 651.00 | 61 651.00 |
CF Cash and cash equivalents | 18 831.00 | | 18 831.00 | 18 831.00 |
CJ TOTAL (II) | 82 283.00 | | 82 283.00 | 82 283.00 |
CO Grand total (0 to V) | 110 964.00 | | 110 964.00 | 110 964.00 |
CU Other investments | 28 681.00 | | 28 681.00 | 28 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 068.00 | 98 068.00 | | 78 068.00 |
DH Retained earnings | -2 473.00 | | | -2 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 802.00 | -2 473.00 | | 16 802.00 |
DL TOTAL (I) | 103 396.00 | 106 594.00 | | 103 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91.00 | | |
DX Trade payables and related accounts | 7 267.00 | 4 080.00 | | 7 267.00 |
DY Tax and social security liabilities | 300.00 | 600.00 | | 300.00 |
EC TOTAL (IV) | 7 567.00 | 4 771.00 | | 7 567.00 |
EE Grand total (I to V) | 110 964.00 | 111 366.00 | | 110 964.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 4 697.00 | |
GF Total Operating Expenses (II) | | | 4 697.00 | |
GG - OPERATING RESULT (I - II) | | | -3 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 500.00 | 1 500.00 | | 21 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 697.00 | 3 973.00 | | 4 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 802.00 | -2 473.00 | | 16 802.00 |
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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 | 28 681.00 | | | 28 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 681.00 | |
I4 DECREASES Grand Total | | | 28 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 681.00 | | | 28 681.00 |
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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 | 7 267.00 | 7 267.00 | | 7 267.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VC Group and associates | 19 864.00 | 19 864.00 | | 19 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 452.00 | 63 452.00 | | 63 452.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 567.00 | 7 567.00 | | 7 567.00 |
