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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) | 356 226.00 | | 356 226.00 | 356 226.00 |
BX Customers and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 9 012.00 | | 9 012.00 | 9 012.00 |
CO Grand total (0 to V) | 365 238.00 | | 365 238.00 | 365 238.00 |
CU Other investments | 356 226.00 | | 356 226.00 | 356 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 18 378.00 | | | 18 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 602.00 | | | 4 602.00 |
DL TOTAL (I) | 356 231.00 | | | 356 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 642.00 | | | 7 642.00 |
DY Tax and social security liabilities | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 9 007.00 | | | 9 007.00 |
EE Grand total (I to V) | 365 238.00 | | | 365 238.00 |
EG Accrued income and payables due within one year | 9 007.00 | | | 9 007.00 |
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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
FJ Net sales | 6 700.00 | | 6 700.00 | 6 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FR Total operating income (I) | | | 7 847.00 | |
FW Other purchases and external expenses | | | 1 868.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 220.00 | |
GG - OPERATING RESULT (I - II) | | | 4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 147.00 | | | 1 147.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 847.00 | | | 7 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244.00 | | | 3 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 602.00 | | | 4 602.00 |
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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 | 356 226.00 | | | 356 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 226.00 | |
I4 DECREASES Grand Total | | | 356 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 226.00 | | | 356 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 642.00 | 7 642.00 | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 349.00 | 8 349.00 | | 8 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 007.00 | 9 007.00 | | 9 007.00 |
