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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) | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 23 866.00 | | 23 866.00 | 23 866.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 30 992.00 | | 30 992.00 | 30 992.00 |
CO Grand total (0 to V) | 31 542.00 | | 31 542.00 | 31 542.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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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 |
DH Retained earnings | -459.00 | | | -459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | -459.00 | | 417.00 |
DL TOTAL (I) | 959.00 | 541.00 | | 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 025.00 | 13 575.00 | | 24 025.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 101.00 | 600.00 | | 1 101.00 |
EA Other liabilities | 57.00 | 64.00 | | 57.00 |
EC TOTAL (IV) | 30 583.00 | 16 039.00 | | 30 583.00 |
EE Grand total (I to V) | 31 542.00 | 16 580.00 | | 31 542.00 |
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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 | 4 650.00 | | 4 650.00 | 4 650.00 |
FJ Net sales | 4 650.00 | | 4 650.00 | 4 650.00 |
FR Total operating income (I) | | | 4 650.00 | |
FW Other purchases and external expenses | | | 4 064.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 4 231.00 | |
GG - OPERATING RESULT (I - II) | | | 419.00 | |
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) | | | 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 650.00 | 3 000.00 | | 4 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233.00 | 3 459.00 | | 4 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417.00 | -459.00 | | 417.00 |
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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 | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 5 580.00 | | | 5 580.00 |
VB VAT | 900.00 | | | 900.00 |
VI Group and Associates | 24 025.00 | | | 24 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 966.00 | | | 22 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 446.00 | 6 480.00 | 22 966.00 | 29 446.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 983.00 | 2 958.00 | | 26 983.00 |
