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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) | 930 000.00 | | 930 000.00 | 930 000.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 18 714.00 | | 18 714.00 | 18 714.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 69 486.00 | | 69 486.00 | 69 486.00 |
CO Grand total (0 to V) | 999 486.00 | | 999 486.00 | 999 486.00 |
CU Other investments | 930 000.00 | | 930 000.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 5 784.00 | 5 784.00 | | 5 784.00 |
DG Other reserves | 52 974.00 | 84 168.00 | | 52 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | -1 195.00 | | 456.00 |
DL TOTAL (I) | 989 213.00 | 1 018 758.00 | | 989 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844.00 | | | 4 844.00 |
DX Trade payables and related accounts | 1 848.00 | 1 815.00 | | 1 848.00 |
DY Tax and social security liabilities | 2 580.00 | | | 2 580.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 10 272.00 | 2 815.00 | | 10 272.00 |
EE Grand total (I to V) | 999 486.00 | 1 021 573.00 | | 999 486.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FR Total operating income (I) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 3 301.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 10 725.00 | |
GG - OPERATING RESULT (I - II) | | | -525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 181.00 | 1 042.00 | | 11 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 725.00 | 2 237.00 | | 10 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456.00 | -1 195.00 | | 456.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8D Social Security and Other Social Organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VC Group and associates | 18 714.00 | 18 714.00 | | 18 714.00 |
VI Group and Associates | 4 844.00 | 4 844.00 | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 914.00 | 28 914.00 | | 28 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 272.00 | 10 272.00 | | 10 272.00 |
