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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 35 770.00 | | 35 770.00 | 35 770.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 770.00 | | 35 770.00 | 35 770.00 |
CO Grand total (0 to V) | 35 770.00 | | 35 770.00 | 35 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -4 537.00 | -7 547.00 | | -4 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406.00 | 3 010.00 | | 2 406.00 |
DL TOTAL (I) | 35 370.00 | 32 963.00 | | 35 370.00 |
EA Other liabilities | 400.00 | 5 290.00 | | 400.00 |
EC TOTAL (IV) | 400.00 | 5 290.00 | | 400.00 |
EE Grand total (I to V) | 35 770.00 | 38 253.00 | | 35 770.00 |
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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 6 300.00 | | 6 300.00 | 6 300.00 |
FR Total operating income (I) | | | 6 300.00 | |
FW Other purchases and external expenses | | | 3 929.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 467.00 | 8 400.00 | | 6 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061.00 | 5 390.00 | | 4 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 406.00 | 3 010.00 | | 2 406.00 |
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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 | 767.00 | | | 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 767.00 | | |
I4 DECREASES Grand Total | | 767.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
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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) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 767.00 | | | 767.00 |
VB VAT | 73.00 | | | 73.00 |
VC Group and associates | 35 696.00 | | | 35 696.00 |
VI Group and Associates | 4 790.00 | | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 770.00 | 73.00 | 35 696.00 | 35 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400.00 | 400.00 | | 400.00 |
