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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 666.00 | | 27 666.00 | 27 666.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 28 266.00 | | 28 266.00 | 28 266.00 |
BX Customers and related accounts | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 618.00 | | 1 618.00 | 1 618.00 |
CO Grand total (0 to V) | 29 884.00 | | 29 884.00 | 29 884.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 756.00 | | | -1 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 322.00 | -1 756.00 | | -6 322.00 |
DL TOTAL (I) | -7 078.00 | -756.00 | | -7 078.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 607.00 | 84.00 | | 28 607.00 |
DX Trade payables and related accounts | 4 516.00 | 600.00 | | 4 516.00 |
DY Tax and social security liabilities | 866.00 | 111.00 | | 866.00 |
EA Other liabilities | 2 964.00 | 909.00 | | 2 964.00 |
EC TOTAL (IV) | 36 961.00 | 1 704.00 | | 36 961.00 |
EE Grand total (I to V) | 29 884.00 | 948.00 | | 29 884.00 |
EG Accrued income and payables due within one year | 36 961.00 | 1 704.00 | | 36 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 39 992.00 | | 39 992.00 | 39 992.00 |
FJ Net sales | 39 992.00 | | 39 992.00 | 39 992.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 40 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 881.00 | |
FW Other purchases and external expenses | | | 15 320.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 29 000.00 | |
GF Total Operating Expenses (II) | | | 46 352.00 | |
GG - OPERATING RESULT (I - II) | | | -6 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 030.00 | | | 40 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 352.00 | 1 756.00 | | 46 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 322.00 | -1 756.00 | | -6 322.00 |
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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 | 15.00 | | 28 265.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 28 265.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 28 265.00 | 15.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 28 265.00 | 15.00 |
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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
UL Receivables related to investments | 27 665.00 | | | 27 665.00 |
UX Other trade receivables | 846.00 | | | 846.00 |
VB VAT | 772.00 | | | 772.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 28 606.00 | 28 606.00 | | 28 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 283.00 | 1 618.00 | 27 665.00 | 29 283.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 961.00 | 36 961.00 | | 36 961.00 |
