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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) | 403 100.00 | | 403 100.00 | 403 100.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 61 157.00 | | 61 157.00 | 61 157.00 |
CF Cash and cash equivalents | 324 680.00 | | 324 680.00 | 324 680.00 |
CJ TOTAL (II) | 396 037.00 | | 396 037.00 | 396 037.00 |
CO Grand total (0 to V) | 799 137.00 | | 799 137.00 | 799 137.00 |
CU Other investments | 403 100.00 | | 403 100.00 | 403 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 557.00 | 767 557.00 | | 767 557.00 |
DD Legal reserve (1) | 26 924.00 | 26 805.00 | | 26 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | 118.00 | | 32.00 |
DL TOTAL (I) | 794 513.00 | 794 481.00 | | 794 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 794.00 | | 2 617.00 |
DY Tax and social security liabilities | 2 006.00 | 1 000.00 | | 2 006.00 |
EC TOTAL (IV) | 4 623.00 | 1 794.00 | | 4 623.00 |
EE Grand total (I to V) | 799 137.00 | 796 275.00 | | 799 137.00 |
EG Accrued income and payables due within one year | 4 623.00 | 1 794.00 | | 4 623.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FM Inventory production | | | 4 200.00 | |
FR Total operating income (I) | | | 9 200.00 | |
FW Other purchases and external expenses | | | 8 949.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 161.00 | |
GG - OPERATING RESULT (I - II) | | | 38.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6.00 | 21.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 200.00 | 5 600.00 | | 9 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 167.00 | 5 481.00 | | 9 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | 118.00 | | 32.00 |
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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 | 403 100.00 | | | 403 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 100.00 | |
I4 DECREASES Grand Total | | | 403 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 100.00 | | | 403 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VC Group and associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VI Group and Associates | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 319.00 | 20 319.00 | | 20 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 157.00 | 67 157.00 | | 67 157.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 624.00 | 4 624.00 | | 4 624.00 |
