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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) | 106 141.00 | | 106 141.00 | 106 141.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 39 369.00 | | 39 369.00 | 39 369.00 |
CF Cash and cash equivalents | 11 413.00 | | 11 413.00 | 11 413.00 |
CJ TOTAL (II) | 53 183.00 | | 53 183.00 | 53 183.00 |
CO Grand total (0 to V) | 159 324.00 | | 159 324.00 | 159 324.00 |
CU Other investments | 106 141.00 | | 106 141.00 | 106 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 113 000.00 | 93 000.00 | | 113 000.00 |
DH Retained earnings | 128.00 | 36.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477.00 | 20 092.00 | | 477.00 |
DL TOTAL (I) | 135 605.00 | 135 128.00 | | 135 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 963.00 | 4 236.00 | | 22 963.00 |
DX Trade payables and related accounts | 355.00 | 229.00 | | 355.00 |
DY Tax and social security liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 23 718.00 | 4 865.00 | | 23 718.00 |
EE Grand total (I to V) | 159 324.00 | 139 993.00 | | 159 324.00 |
EI Including equity loans | 22 963.00 | | | 22 963.00 |
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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 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FR Total operating income (I) | | | 2 036.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 1 372.00 | |
GG - OPERATING RESULT (I - II) | | | 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186.00 | 51.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036.00 | 22 142.00 | | 2 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558.00 | 2 050.00 | | 1 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477.00 | 20 092.00 | | 477.00 |
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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 | 106 141.00 | | | 106 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 141.00 | |
I4 DECREASES Grand Total | | | 106 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 141.00 | | | 106 141.00 |
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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 | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 37 774.00 | 37 774.00 | | 37 774.00 |
VI Group and Associates | 22 963.00 | 22 963.00 | | 22 963.00 |
VM Income taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 769.00 | 41 769.00 | | 41 769.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 718.00 | 23 718.00 | | 23 718.00 |
