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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 35 300.00 | | 35 300.00 | 35 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 3 559.00 | | 3 559.00 | 3 559.00 |
CO Grand total (0 to V) | 38 859.00 | | 38 859.00 | 38 859.00 |
CP Shares due in less than one year | 25 300.00 | | | 25 300.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 770.00 | -6 859.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 523.00 | 26 729.00 | | -2 523.00 |
DL TOTAL (I) | 18 347.00 | 20 870.00 | | 18 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 092.00 | 19 846.00 | | 15 092.00 |
DX Trade payables and related accounts | 548.00 | 2 784.00 | | 548.00 |
DY Tax and social security liabilities | 4 872.00 | 13 056.00 | | 4 872.00 |
EC TOTAL (IV) | 20 513.00 | 38 239.00 | | 20 513.00 |
EE Grand total (I to V) | 38 859.00 | 59 109.00 | | 38 859.00 |
EG Accrued income and payables due within one year | 20 513.00 | 38 239.00 | | 20 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 553.00 | | |
EI Including equity loans | 15 092.00 | | | 15 092.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 422.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 422.00 | |
GG - OPERATING RESULT (I - II) | | | -2 422.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 896.00 | | |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 896.00 | | |
HK Income tax | | 7 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 56 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523.00 | 29 271.00 | | 2 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 523.00 | 26 729.00 | | -2 523.00 |
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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 | 25 000.00 | | 13 300.00 | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 35 300.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 35 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 13 300.00 | 25 000.00 |
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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 | 548.00 | 548.00 | | 548.00 |
UL Receivables related to investments | 25 300.00 | 25 300.00 | | 25 300.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 15 092.00 | 15 092.00 | | 15 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 404.00 | 25 404.00 | | 25 404.00 |
VW VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 513.00 | 20 513.00 | | 20 513.00 |
