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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) | 152 920.00 | | 152 920.00 | 152 920.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 15 913.00 | | 15 913.00 | 15 913.00 |
CJ TOTAL (II) | 20 525.00 | | 20 525.00 | 20 525.00 |
CO Grand total (0 to V) | 173 445.00 | | 173 445.00 | 173 445.00 |
CU Other investments | 152 920.00 | | 152 920.00 | 152 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 117.00 | | | 7 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 680.00 | 7 617.00 | | 3 680.00 |
DL TOTAL (I) | 16 298.00 | 12 617.00 | | 16 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342.00 | 2 342.00 | | 2 342.00 |
DX Trade payables and related accounts | 2 412.00 | 3 000.00 | | 2 412.00 |
DY Tax and social security liabilities | 1 473.00 | 2 735.00 | | 1 473.00 |
EA Other liabilities | 150 920.00 | | | 150 920.00 |
EC TOTAL (IV) | 157 147.00 | 8 077.00 | | 157 147.00 |
EE Grand total (I to V) | 173 445.00 | 20 694.00 | | 173 445.00 |
EI Including equity loans | 2 342.00 | | | 2 342.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 579.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 669.00 | |
GG - OPERATING RESULT (I - II) | | | 4 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 650.00 | 1 260.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 30 503.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 319.00 | 22 885.00 | | 32 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 680.00 | 7 617.00 | | 3 680.00 |
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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 | 2 000.00 | | 150 920.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 920.00 | |
I4 DECREASES Grand Total | | | 152 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 150 920.00 | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 920.00 | 150 920.00 | | 150 920.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 2 217.00 | 2 217.00 | | 2 217.00 |
VM Income taxes | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 612.00 | 4 612.00 | | 4 612.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 147.00 | 157 147.00 | | 157 147.00 |
