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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) | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 21 609.00 | | 21 609.00 | 21 609.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 609.00 | | 21 609.00 | 21 609.00 |
CO Grand total (0 to V) | 21 758.00 | | 21 758.00 | 21 758.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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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 | | 100.00 |
DG Other reserves | 10 211.00 | 8 797.00 | | 10 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999.00 | 1 414.00 | | 999.00 |
DL TOTAL (I) | 12 311.00 | 11 311.00 | | 12 311.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 447.00 | 6 134.00 | | 6 447.00 |
DX Trade payables and related accounts | 2 389.00 | 1 546.00 | | 2 389.00 |
DY Tax and social security liabilities | 434.00 | 300.00 | | 434.00 |
EC TOTAL (IV) | 9 447.00 | 7 981.00 | | 9 447.00 |
EE Grand total (I to V) | 21 758.00 | 19 293.00 | | 21 758.00 |
EG Accrued income and payables due within one year | 9 447.00 | 7 981.00 | | 9 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
EI Including equity loans | 6 447.00 | | | 6 447.00 |
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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 | 2 171.00 | | 2 171.00 | 2 171.00 |
FJ Net sales | 2 171.00 | | 2 171.00 | 2 171.00 |
FR Total operating income (I) | | | 2 171.00 | |
FW Other purchases and external expenses | | | 984.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 172.00 | |
GG - OPERATING RESULT (I - II) | | | 999.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 171.00 | 2 421.00 | | 2 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172.00 | 1 006.00 | | 1 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999.00 | 1 414.00 | | 999.00 |
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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 | 149.00 | | | 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 2 389.00 | 2 389.00 | | 2 389.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VC Group and associates | 21 211.00 | 21 211.00 | | 21 211.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 6 447.00 | 6 447.00 | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 609.00 | 21 609.00 | | 21 609.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 447.00 | 9 447.00 | | 9 447.00 |
