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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) | 31 860.00 | | 31 860.00 | 31 860.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 9 326.00 | | 9 326.00 | 9 326.00 |
CO Grand total (0 to V) | 41 186.00 | | 41 186.00 | 41 186.00 |
CU Other investments | 31 860.00 | | 31 860.00 | 31 860.00 |
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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) | 18.00 | 11.00 | | 18.00 |
DG Other reserves | 242.00 | 98.00 | | 242.00 |
DH Retained earnings | | -4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | 156.00 | | 415.00 |
DL TOTAL (I) | 1 676.00 | 1 261.00 | | 1 676.00 |
DU Loans and Debts from Credit Institutions (3) | 6 802.00 | 14 139.00 | | 6 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 821.00 | 22 504.00 | | 31 821.00 |
DX Trade payables and related accounts | 45.00 | 1 251.00 | | 45.00 |
DY Tax and social security liabilities | 840.00 | 96.00 | | 840.00 |
EC TOTAL (IV) | 39 509.00 | 37 992.00 | | 39 509.00 |
EE Grand total (I to V) | 41 186.00 | 39 253.00 | | 41 186.00 |
EG Accrued income and payables due within one year | 39 509.00 | 37 992.00 | | 39 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FR Total operating income (I) | | | 4 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 232.00 | |
FX Taxes, duties, and similar payments | | | -96.00 | |
GF Total Operating Expenses (II) | | | 1 135.00 | |
GG - OPERATING RESULT (I - II) | | | 3 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 243.00 | | | 2 243.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243.00 | | | -2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200.00 | 2 250.00 | | 4 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784.00 | 2 093.00 | | 3 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415.00 | 156.00 | | 415.00 |
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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 | 31 860.00 | | | 31 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 860.00 | |
I4 DECREASES Grand Total | | | 31 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 860.00 | | | 31 860.00 |
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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 | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 6 774.00 | 6 774.00 | | 6 774.00 |
VI Group and Associates | 31 821.00 | 31 821.00 | | 31 821.00 |
VJ Loans taken out during the year | 159.00 | | | 159.00 |
VK Loans repaid during the year | 7 497.00 | | | 7 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 837.00 | 5 837.00 | | 5 837.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 509.00 | 39 509.00 | | 39 509.00 |
