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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) | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 26 518.00 | | 26 518.00 | 26 518.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 29 450.00 | | 29 450.00 | 29 450.00 |
CO Grand total (0 to V) | 51 650.00 | | 51 650.00 | 51 650.00 |
CR Shares due in more than one year | 26 250.00 | | | 26 250.00 |
CU Other investments | 22 200.00 | | 22 200.00 | 22 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 053.00 | | | -2 053.00 |
DL TOTAL (I) | 2 947.00 | | | 2 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 250.00 | | | 48 250.00 |
DX Trade payables and related accounts | 454.00 | | | 454.00 |
EC TOTAL (IV) | 48 704.00 | | | 48 704.00 |
EE Grand total (I to V) | 51 650.00 | | | 51 650.00 |
EG Accrued income and payables due within one year | 454.00 | | | 454.00 |
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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 | 559.00 | | 559.00 | 559.00 |
FJ Net sales | 559.00 | | 559.00 | 559.00 |
FR Total operating income (I) | | | 559.00 | |
FW Other purchases and external expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 2 612.00 | |
GG - OPERATING RESULT (I - II) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559.00 | | | 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612.00 | | | 2 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 053.00 | | | -2 053.00 |
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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 | | | 22 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 200.00 | |
I4 DECREASES Grand Total | | | 22 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 200.00 | |
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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 | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 670.00 | | | 670.00 |
VB VAT | 268.00 | | | 268.00 |
VC Group and associates | 26 250.00 | | | 26 250.00 |
VI Group and Associates | 48 250.00 | | 48 250.00 | 48 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 188.00 | 938.00 | 26 250.00 | 27 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 704.00 | 454.00 | 48 250.00 | 48 704.00 |
