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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) | 330 000.00 | | 330 000.00 | 330 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 318 720.00 | | 318 720.00 | 318 720.00 |
CF Cash and cash equivalents | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 335 400.00 | | 335 400.00 | 335 400.00 |
CO Grand total (0 to V) | 665 400.00 | | 665 400.00 | 665 400.00 |
CS Evaluated investments - equity method | 330 000.00 | | 330 000.00 | 330 000.00 |
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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 |
DH Retained earnings | 9 557.00 | 3 311.00 | | 9 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763.00 | 6 246.00 | | -763.00 |
DL TOTAL (I) | 19 795.00 | 20 557.00 | | 19 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 137.00 | 603 640.00 | | 640 137.00 |
DX Trade payables and related accounts | 2 922.00 | 22 048.00 | | 2 922.00 |
DY Tax and social security liabilities | 2 546.00 | 784.00 | | 2 546.00 |
EC TOTAL (IV) | 645 605.00 | 626 472.00 | | 645 605.00 |
EE Grand total (I to V) | 665 400.00 | 647 029.00 | | 665 400.00 |
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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 | | | 13 500.00 | |
FJ Net sales | | | 13 500.00 | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 9 666.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 672.00 | |
GF Total Operating Expenses (II) | | | 10 351.00 | |
GG - OPERATING RESULT (I - II) | | | 3 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 885.00 | |
GP Total financial income (V) | | | 3 885.00 | |
GR Interest and similar expenses | | | 7 796.00 | |
GU Total financial expenses (VI) | | | 7 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 385.00 | 55 542.00 | | 17 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 147.00 | 49 296.00 | | 18 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763.00 | 6 246.00 | | -763.00 |
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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 | 330 000.00 | | | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8D Social Security and Other Social Organizations | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 640 137.00 | 137.00 | 640 000.00 | 640 137.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 605.00 | 5 605.00 | 640 000.00 | 645 605.00 |
