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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) | 98 500.00 | | 98 500.00 | 98 500.00 |
BX Customers and related accounts | 4 574.00 | | 4 574.00 | 4 574.00 |
BZ Other receivables | 11 599.00 | | 11 599.00 | 11 599.00 |
CF Cash and cash equivalents | 11 939.00 | | 11 939.00 | 11 939.00 |
CJ TOTAL (II) | 28 113.00 | | 28 113.00 | 28 113.00 |
CO Grand total (0 to V) | 126 613.00 | | 126 613.00 | 126 613.00 |
CU Other investments | 98 500.00 | | 98 500.00 | 98 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 14 197.00 | 998.00 | | 14 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 572.00 | 48 699.00 | | 6 572.00 |
DL TOTAL (I) | 126 370.00 | 155 297.00 | | 126 370.00 |
DX Trade payables and related accounts | 243.00 | 973.00 | | 243.00 |
EA Other liabilities | | 22 904.00 | | |
EC TOTAL (IV) | 243.00 | 23 877.00 | | 243.00 |
EE Grand total (I to V) | 126 613.00 | 179 174.00 | | 126 613.00 |
EG Accrued income and payables due within one year | 243.00 | 23 877.00 | | 243.00 |
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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 | 4 966.00 | | 4 966.00 | 4 966.00 |
FJ Net sales | 4 966.00 | | 4 966.00 | 4 966.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 980.00 | |
FW Other purchases and external expenses | | | 3 720.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 575.00 | |
GG - OPERATING RESULT (I - II) | | | 405.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 4 982.00 | |
GU Total financial expenses (VI) | | | 4 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 19 148.00 | | |
HF Exceptional expenses on capital transactions | 15 850.00 | | | 15 850.00 |
HH Total exceptional expenses (VIII) | 15 850.00 | 19 148.00 | | 15 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 150.00 | -19 148.00 | | 9 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 980.00 | 71 776.00 | | 31 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 407.00 | 23 077.00 | | 25 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 572.00 | 48 699.00 | | 6 572.00 |
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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 | 112 750.00 | | 11 600.00 | 112 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 850.00 | 98 500.00 | |
I4 DECREASES Grand Total | | 25 850.00 | 98 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 750.00 | | 11 600.00 | 112 750.00 |
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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 | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 599.00 | 11 599.00 | | 11 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 173.00 | 16 173.00 | | 16 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243.00 | 243.00 | | 243.00 |
