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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 792.00 | | 1 792.00 | 1 792.00 |
BZ Other receivables | 42 411.00 | | 42 411.00 | 42 411.00 |
CF Cash and cash equivalents | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 53 199.00 | | 53 199.00 | 53 199.00 |
CO Grand total (0 to V) | 55 199.00 | | 55 199.00 | 55 199.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 204.00 | | | 25 204.00 |
DH Retained earnings | -4 305.00 | | | -4 305.00 |
DL TOTAL (I) | 29 162.00 | | | 29 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 316.00 | | | 22 316.00 |
DX Trade payables and related accounts | 803.00 | | | 803.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EA Other liabilities | 2 543.00 | | | 2 543.00 |
EC TOTAL (IV) | 26 037.00 | | | 26 037.00 |
EE Grand total (I to V) | 55 199.00 | | | 55 199.00 |
EG Accrued income and payables due within one year | 26 037.00 | | | 26 037.00 |
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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 | 2 125.00 | | 2 125.00 | 2 125.00 |
FJ Net sales | 2 125.00 | | 2 125.00 | 2 125.00 |
FR Total operating income (I) | | | 2 125.00 | |
FW Other purchases and external expenses | | | 2 900.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 054.00 | |
GG - OPERATING RESULT (I - II) | | | -929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GP Total financial income (V) | | | 23 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 316.00 | | | 22 316.00 |
HH Total exceptional expenses (VIII) | 22 316.00 | | | 22 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 316.00 | | | -22 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 369.00 | | | 25 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 369.00 | | | 25 369.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 1 792.00 | 1 792.00 | | 1 792.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VC Group and associates | 41 834.00 | 41 834.00 | | 41 834.00 |
VI Group and Associates | 22 316.00 | 22 316.00 | | 22 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 203.00 | 44 203.00 | | 44 203.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 037.00 | 26 037.00 | | 26 037.00 |
