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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) | 7 020.00 | | 7 020.00 | 7 020.00 |
BX Customers and related accounts | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 5 477.00 | | 5 477.00 | 5 477.00 |
CF Cash and cash equivalents | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 16 863.00 | | 16 863.00 | 16 863.00 |
CO Grand total (0 to V) | 23 883.00 | | 23 883.00 | 23 883.00 |
CU Other investments | 7 020.00 | | 7 020.00 | 7 020.00 |
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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 |
DG Other reserves | 770.00 | | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498.00 | 870.00 | | -1 498.00 |
DL TOTAL (I) | 372.00 | 1 870.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 093.00 | 4 535.00 | | 7 093.00 |
DX Trade payables and related accounts | 756.00 | 756.00 | | 756.00 |
DY Tax and social security liabilities | 293.00 | 521.00 | | 293.00 |
EA Other liabilities | 15 369.00 | 15 369.00 | | 15 369.00 |
EC TOTAL (IV) | 23 511.00 | 21 181.00 | | 23 511.00 |
EE Grand total (I to V) | 23 883.00 | 23 052.00 | | 23 883.00 |
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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 | 3 120.00 | | 3 120.00 | 3 120.00 |
FJ Net sales | 3 120.00 | | 3 120.00 | 3 120.00 |
FR Total operating income (I) | | | 3 121.00 | |
FW Other purchases and external expenses | | | 4 561.00 | |
GF Total Operating Expenses (II) | | | 4 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 441.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 121.00 | 1 835.00 | | 3 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619.00 | 965.00 | | 4 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 498.00 | 870.00 | | -1 498.00 |
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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 | 7 020.00 | | | 7 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | | 7 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | | 7 020.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 369.00 | 15 369.00 | | 15 369.00 |
UX Other trade receivables | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 7 093.00 | 7 093.00 | | 7 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 757.00 | 6 757.00 | | 6 757.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 511.00 | 23 511.00 | | 23 511.00 |
