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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) | 3 675.00 | | 3 675.00 | 3 675.00 |
BZ Other receivables | 48 224.00 | | 48 224.00 | 48 224.00 |
CF Cash and cash equivalents | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 51 938.00 | | 51 938.00 | 51 938.00 |
CO Grand total (0 to V) | 55 613.00 | | 55 613.00 | 55 613.00 |
CU Other investments | 3 675.00 | | 3 675.00 | 3 675.00 |
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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 | 4 229.00 | | | 4 229.00 |
DH Retained earnings | 44 191.00 | 44 191.00 | | 44 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | 4 329.00 | | 206.00 |
DL TOTAL (I) | 49 725.00 | 49 519.00 | | 49 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 2 707.00 | | 1 019.00 |
DX Trade payables and related accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
EA Other liabilities | 3 675.00 | 3 675.00 | | 3 675.00 |
EC TOTAL (IV) | 5 888.00 | 7 576.00 | | 5 888.00 |
EE Grand total (I to V) | 55 613.00 | 57 095.00 | | 55 613.00 |
EG Accrued income and payables due within one year | 5 888.00 | 7 576.00 | | 5 888.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 2 100.00 | | 2 100.00 | 2 100.00 |
FR Total operating income (I) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 1 510.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 894.00 | |
GG - OPERATING RESULT (I - II) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 100.00 | 5 900.00 | | 2 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894.00 | 1 572.00 | | 1 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | 4 329.00 | | 206.00 |
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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 | 3 675.00 | | | 3 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 675.00 | |
I4 DECREASES Grand Total | | | 3 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675.00 | | | 3 675.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VC Group and associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 224.00 | 48 224.00 | | 48 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 888.00 | 5 888.00 | | 5 888.00 |
