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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) | | | 162 498.00 | |
BV Advances and down payments on orders | | | 700.00 | |
BZ Other receivables | | | 1 106.00 | |
CF Cash and cash equivalents | | | 379.00 | |
CJ TOTAL (II) | | | 2 185.00 | |
CO Grand total (0 to V) | | | 164 683.00 | |
CU Other investments | | | 162 498.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DH Retained earnings | -6 784.00 | -6 839.00 | | -6 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932.00 | 55.00 | | -932.00 |
DL TOTAL (I) | 155 285.00 | 156 217.00 | | 155 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 498.00 | 6 348.00 | | 8 498.00 |
DX Trade payables and related accounts | 800.00 | 766.00 | | 800.00 |
DY Tax and social security liabilities | | 225.00 | | |
EA Other liabilities | 100.00 | 600.00 | | 100.00 |
EC TOTAL (IV) | 9 398.00 | 7 955.00 | | 9 398.00 |
EE Grand total (I to V) | 164 683.00 | 164 172.00 | | 164 683.00 |
EG Accrued income and payables due within one year | 9 398.00 | 7 955.00 | | 9 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 818.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 932.00 | |
GG - OPERATING RESULT (I - II) | | | -932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 900.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932.00 | 845.00 | | 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932.00 | 55.00 | | -932.00 |
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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 | 162 498.00 | | | 162 498.00 |
I3 DECREASES Total Financial Fixed Assets | 162 498.00 | | | 162 498.00 |
I4 DECREASES Grand Total | 162 498.00 | | | 162 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 498.00 | | | 162 498.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VI Group and Associates | 8 498.00 | 8 498.00 | | 8 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 398.00 | 9 398.00 | | 9 398.00 |
