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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) | 91 738.00 | | 91 738.00 | 91 738.00 |
BX Customers and related accounts | 20 094.00 | | 20 094.00 | 20 094.00 |
BZ Other receivables | 15 496.00 | | 15 496.00 | 15 496.00 |
CF Cash and cash equivalents | 2 808.00 | | 2 808.00 | 2 808.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 38 431.00 | | 38 431.00 | 38 431.00 |
CO Grand total (0 to V) | 130 169.00 | | 130 169.00 | 130 169.00 |
CU Other investments | 91 738.00 | | 91 738.00 | 91 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 297.00 | | | 4 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 932.00 | | | 13 932.00 |
DL TOTAL (I) | 19 328.00 | | | 19 328.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 815.00 | | | 1 815.00 |
DY Tax and social security liabilities | 5 815.00 | | | 5 815.00 |
EA Other liabilities | 93 132.00 | | | 93 132.00 |
EC TOTAL (IV) | 110 840.00 | | | 110 840.00 |
EE Grand total (I to V) | 130 169.00 | | | 130 169.00 |
EG Accrued income and payables due within one year | 110 840.00 | | | 110 840.00 |
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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 | 18 600.00 | | 18 600.00 | 18 600.00 |
FJ Net sales | 18 600.00 | | 18 600.00 | 18 600.00 |
FR Total operating income (I) | | | 18 600.00 | |
FW Other purchases and external expenses | | | 1 861.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 956.00 | |
GG - OPERATING RESULT (I - II) | | | 16 644.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 2 466.00 | | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 600.00 | | | 18 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668.00 | | | 4 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 932.00 | | | 13 932.00 |
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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 | 91 738.00 | | | 91 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 738.00 | |
I4 DECREASES Grand Total | | | 91 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 738.00 | | | 91 738.00 |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8E Income Taxes | 2 466.00 | 2 466.00 | | 2 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 132.00 | 93 132.00 | | 93 132.00 |
UX Other trade receivables | 20 094.00 | 20 094.00 | | 20 094.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 623.00 | 35 623.00 | | 35 623.00 |
VW VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 840.00 | 110 840.00 | | 110 840.00 |
