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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) | 133 400.00 | | 133 400.00 | 133 400.00 |
BX Customers and related accounts | 20 992.00 | | 20 992.00 | 20 992.00 |
BZ Other receivables | 25 475.00 | | 25 475.00 | 25 475.00 |
CD Marketable securities | 68 000.00 | | 68 000.00 | 68 000.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 116 738.00 | | 116 738.00 | 116 738.00 |
CO Grand total (0 to V) | 250 138.00 | | 250 138.00 | 250 138.00 |
CU Other investments | 133 400.00 | | 133 400.00 | 133 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DH Retained earnings | -6 661.00 | -15 610.00 | | -6 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 160.00 | 8 949.00 | | -10 160.00 |
DL TOTAL (I) | 239 180.00 | 249 339.00 | | 239 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 2 844.00 | 1 392.00 | | 2 844.00 |
DY Tax and social security liabilities | 3 313.00 | 3 600.00 | | 3 313.00 |
EA Other liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EC TOTAL (IV) | 10 958.00 | 9 793.00 | | 10 958.00 |
EE Grand total (I to V) | 250 138.00 | 259 132.00 | | 250 138.00 |
EG Accrued income and payables due within one year | 10 958.00 | 9 793.00 | | 10 958.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 131.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 14 390.00 | |
GG - OPERATING RESULT (I - II) | | | -14 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 4 237.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237.00 | 11 654.00 | | 4 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 397.00 | 2 704.00 | | 14 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 160.00 | 8 949.00 | | -10 160.00 |
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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 | 133 400.00 | | | 133 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 400.00 | |
I4 DECREASES Grand Total | | | 133 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 400.00 | | | 133 400.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 20 992.00 | | | 20 992.00 |
VB VAT | 1 814.00 | | | 1 814.00 |
VC Group and associates | 1 861.00 | | | 1 861.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 800.00 | | | 21 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 467.00 | 46 467.00 | | 46 467.00 |
VW VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 958.00 | 10 958.00 | | 10 958.00 |
