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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 44 580.00 | | 44 580.00 | 44 580.00 |
CD Marketable securities | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 50 799.00 | | 50 799.00 | 50 799.00 |
CO Grand total (0 to V) | 211 599.00 | | 211 599.00 | 211 599.00 |
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 | | 2 720.00 |
DD Legal reserve (1) | 1 428.00 | 1 308.00 | | 1 428.00 |
DG Other reserves | 5 753.00 | 5 753.00 | | 5 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | 120.00 | | 310.00 |
DL TOTAL (I) | 210 011.00 | 209 701.00 | | 210 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DX Trade payables and related accounts | 1 252.00 | 660.00 | | 1 252.00 |
DY Tax and social security liabilities | 336.00 | 889.00 | | 336.00 |
EC TOTAL (IV) | 1 588.00 | 1 551.00 | | 1 588.00 |
EE Grand total (I to V) | 211 599.00 | 211 253.00 | | 211 599.00 |
EG Accrued income and payables due within one year | 1 588.00 | 1 551.00 | | 1 588.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 557.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 635.00 | |
GG - OPERATING RESULT (I - II) | | | 365.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 416.00 | | |
HH Total exceptional expenses (VIII) | | 2 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 416.00 | | |
HK Income tax | 55.00 | 24.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 3 500.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690.00 | 3 380.00 | | 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310.00 | 120.00 | | 310.00 |
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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 44 380.00 | | 44 380.00 | 44 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 780.00 | 1 400.00 | 44 380.00 | 45 780.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588.00 | 1 588.00 | | 1 588.00 |
