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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) | 33 334.00 | | 33 334.00 | 33 334.00 |
BX Customers and related accounts | 3 937.00 | | 3 937.00 | 3 937.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 075.00 | | 5 075.00 | 5 075.00 |
CO Grand total (0 to V) | 38 409.00 | | 38 409.00 | 38 409.00 |
CU Other investments | 33 334.00 | | 33 334.00 | 33 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 730.00 | | | 2 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 738.00 | 2 830.00 | | -2 738.00 |
DL TOTAL (I) | 1 092.00 | 3 830.00 | | 1 092.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 474.00 | | 553.00 |
DX Trade payables and related accounts | 2 532.00 | 2 760.00 | | 2 532.00 |
DY Tax and social security liabilities | 656.00 | 4 216.00 | | 656.00 |
EA Other liabilities | 33 334.00 | 48 934.00 | | 33 334.00 |
EC TOTAL (IV) | 37 317.00 | 56 384.00 | | 37 317.00 |
EE Grand total (I to V) | 38 409.00 | 60 214.00 | | 38 409.00 |
EG Accrued income and payables due within one year | 37 317.00 | 56 384.00 | | 37 317.00 |
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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 | 29 680.00 | | 29 680.00 | 29 680.00 |
FJ Net sales | 29 680.00 | | 29 680.00 | 29 680.00 |
FR Total operating income (I) | | | 29 680.00 | |
FW Other purchases and external expenses | | | 32 299.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 32 418.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 680.00 | 35 119.00 | | 29 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 418.00 | 32 290.00 | | 32 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 738.00 | 2 830.00 | | -2 738.00 |
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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 | 33 334.00 | | | 33 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 334.00 | |
I4 DECREASES Grand Total | | | 33 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 334.00 | | | 33 334.00 |
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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 334.00 | 33 334.00 | | 33 334.00 |
UX Other trade receivables | 3 937.00 | | | 3 937.00 |
VB VAT | 887.00 | | | 887.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 075.00 | 5 075.00 | | 5 075.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 317.00 | 37 317.00 | | 37 317.00 |
