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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1.00 | 1.00 | | 1.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 24 640.00 | | 24 640.00 | 24 640.00 |
BJ TOTAL (I) | 32 641.00 | | 32 641.00 | 32 641.00 |
BT Goods | 42 186.00 | | 42 186.00 | 42 186.00 |
BX Customers and related accounts | 59 901.00 | | 59 901.00 | 59 901.00 |
BZ Other receivables | 11 824.00 | | 11 824.00 | 11 824.00 |
CD Marketable securities | 10 321.00 | | 10 321.00 | 10 321.00 |
CF Cash and cash equivalents | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 129 085.00 | | 129 085.00 | 129 085.00 |
CO Grand total (0 to V) | 161 726.00 | | 161 726.00 | 161 726.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 399.00 | 5 399.00 | | 5 399.00 |
DB Share, merger, contribution premiums, etc. | 159 201.00 | 159 201.00 | | 159 201.00 |
DH Retained earnings | -2 873.00 | -2 336.00 | | -2 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 738.00 | -537.00 | | -1 738.00 |
DL TOTAL (I) | 159 989.00 | 161 727.00 | | 159 989.00 |
DX Trade payables and related accounts | 1 355.00 | 1 459.00 | | 1 355.00 |
DY Tax and social security liabilities | 63.00 | 61.00 | | 63.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 1 737.00 | 1 520.00 | | 1 737.00 |
EE Grand total (I to V) | 161 726.00 | 163 247.00 | | 161 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317.00 | | 317.00 | 317.00 |
FJ Net sales | 317.00 | | 317.00 | 317.00 |
FR Total operating income (I) | | | 317.00 | |
FS Purchases of goods (including customs duties) | | | 720.00 | |
FT Inventory change (goods) | | | -439.00 | |
FW Other purchases and external expenses | | | 2 199.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 614.00 | |
GG - OPERATING RESULT (I - II) | | | -2 298.00 | |
GL Other interest and similar income | | | 560.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877.00 | 46 302.00 | | 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614.00 | 46 840.00 | | 2 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 738.00 | -537.00 | | -1 738.00 |
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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 | 32 081.00 | | 4 640.00 | 32 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 080.00 | 32 641.00 | |
I4 DECREASES Grand Total | | 4 080.00 | 32 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 081.00 | | 4 640.00 | 32 081.00 |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UL Receivables related to investments | 8 000.00 | | | 8 000.00 |
UT Other financial assets | 24 640.00 | | | 24 640.00 |
UX Other trade receivables | 59 901.00 | | | 59 901.00 |
VB VAT | 1 824.00 | | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 365.00 | 104 365.00 | | 104 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737.00 | 1 737.00 | | 1 737.00 |
