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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 3 486.00 | | 3 486.00 | 3 486.00 |
CO Grand total (0 to V) | 19 186.00 | | 19 186.00 | 19 186.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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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 | 1 518.00 | | | 1 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 023.00 | 1 618.00 | | -3 023.00 |
DL TOTAL (I) | -405.00 | 2 618.00 | | -405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 190.00 | 14 442.00 | | 17 190.00 |
DX Trade payables and related accounts | 2 400.00 | 900.00 | | 2 400.00 |
DY Tax and social security liabilities | 1.00 | 1 086.00 | | 1.00 |
EC TOTAL (IV) | 19 591.00 | 16 428.00 | | 19 591.00 |
EE Grand total (I to V) | 19 186.00 | 19 046.00 | | 19 186.00 |
EG Accrued income and payables due within one year | 19 591.00 | 16 428.00 | | 19 591.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 613.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 775.00 | |
GG - OPERATING RESULT (I - II) | | | -2 775.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023.00 | 2 382.00 | | 3 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 023.00 | 1 618.00 | | -3 023.00 |
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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 | 13 200.00 | | 2 500.00 | 13 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | | 15 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | 2 500.00 | 13 200.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 13 000.00 | | | 13 000.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 17 190.00 | 17 190.00 | | 17 190.00 |
VM Income taxes | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 684.00 | 684.00 | 13 000.00 | 13 684.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 591.00 | 19 591.00 | | 19 591.00 |
