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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) | 1 116 987.00 | | 1 116 987.00 | 1 116 987.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 1 639.00 | | 1 639.00 | 1 639.00 |
CO Grand total (0 to V) | 1 118 626.00 | | 1 118 626.00 | 1 118 626.00 |
CU Other investments | 1 116 987.00 | | 1 116 987.00 | 1 116 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 980.00 | 1 008 980.00 | | 1 008 980.00 |
DB Share, merger, contribution premiums, etc. | 108 020.00 | 108 020.00 | | 108 020.00 |
DD Legal reserve (1) | 576.00 | 576.00 | | 576.00 |
DH Retained earnings | -1 744.00 | -441.00 | | -1 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598.00 | -1 303.00 | | 598.00 |
DL TOTAL (I) | 1 116 430.00 | 1 115 832.00 | | 1 116 430.00 |
DX Trade payables and related accounts | 2 160.00 | 1 440.00 | | 2 160.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 2 196.00 | 1 440.00 | | 2 196.00 |
EE Grand total (I to V) | 1 118 626.00 | 1 117 272.00 | | 1 118 626.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 826.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 902.00 | |
GG - OPERATING RESULT (I - II) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902.00 | 1 303.00 | | 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598.00 | -1 303.00 | | 598.00 |
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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 | 1 116 987.00 | | | 1 116 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 987.00 | |
I4 DECREASES Grand Total | | | 1 116 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 987.00 | | | 1 116 987.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196.00 | 2 196.00 | | 2 196.00 |
