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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) | 160 800.00 | | 160 800.00 | 160 800.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 42 061.00 | | 42 061.00 | 42 061.00 |
CD Marketable securities | 4 080.00 | | 4 080.00 | 4 080.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 50 453.00 | | 50 453.00 | 50 453.00 |
CO Grand total (0 to V) | 211 253.00 | | 211 253.00 | 211 253.00 |
CU Other investments | 160 800.00 | | 160 800.00 | 160 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 800.00 | 199 800.00 | | 199 800.00 |
DB Share, merger, contribution premiums, etc. | 2 720.00 | | | 2 720.00 |
DD Legal reserve (1) | 1 308.00 | 1 033.00 | | 1 308.00 |
DG Other reserves | 5 753.00 | 522.00 | | 5 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | 5 506.00 | | 120.00 |
DL TOTAL (I) | 209 701.00 | 206 861.00 | | 209 701.00 |
DX Trade payables and related accounts | 660.00 | 720.00 | | 660.00 |
DY Tax and social security liabilities | 889.00 | 2 631.00 | | 889.00 |
EC TOTAL (IV) | 1 551.00 | 3 351.00 | | 1 551.00 |
EE Grand total (I to V) | 211 253.00 | 210 212.00 | | 211 253.00 |
EG Accrued income and payables due within one year | 1 551.00 | 3 351.00 | | 1 551.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 534.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 938.00 | |
GG - OPERATING RESULT (I - II) | | | 2 562.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | | | -2 416.00 |
HK Income tax | 24.00 | 972.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 7 800.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380.00 | 2 294.00 | | 3 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | 5 506.00 | | 120.00 |
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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 | 160 800.00 | | | 160 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 800.00 | |
I4 DECREASES Grand Total | | | 160 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 800.00 | | | 160 800.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 225.00 | | | 225.00 |
VC Group and associates | 41 836.00 | | | 41 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 061.00 | 4 425.00 | 41 836.00 | 42 061.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549.00 | 1 549.00 | | 1 549.00 |
