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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) | 78 900.00 | | 78 900.00 | 78 900.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 1 611.00 | | 1 611.00 | 1 611.00 |
CO Grand total (0 to V) | 80 511.00 | | 80 511.00 | 80 511.00 |
CU Other investments | 78 900.00 | | 78 900.00 | 78 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 43 090.00 | 42 811.00 | | 43 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 278.00 | | 281.00 |
DL TOTAL (I) | 51 841.00 | 51 560.00 | | 51 841.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 842.00 | 25 792.00 | | 26 842.00 |
DX Trade payables and related accounts | 1 260.00 | 1 303.00 | | 1 260.00 |
DY Tax and social security liabilities | 457.00 | 317.00 | | 457.00 |
EC TOTAL (IV) | 28 670.00 | 27 412.00 | | 28 670.00 |
EE Grand total (I to V) | 80 511.00 | 78 972.00 | | 80 511.00 |
EG Accrued income and payables due within one year | 28 670.00 | 27 412.00 | | 28 670.00 |
EI Including equity loans | 26 842.00 | | | 26 842.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 043.00 | |
FW Other purchases and external expenses | | | 2 530.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 710.00 | |
GG - OPERATING RESULT (I - II) | | | 334.00 | |
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) | | | 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50.00 | 49.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043.00 | 3 000.00 | | 3 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762.00 | 2 722.00 | | 2 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | 278.00 | | 281.00 |
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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 | 78 900.00 | | | 78 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 900.00 | |
I4 DECREASES Grand Total | | | 78 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 900.00 | | | 78 900.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 842.00 | 26 842.00 | | 26 842.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VP Miscellaneous | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 670.00 | 28 670.00 | | 28 670.00 |
