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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) | 16 812.00 | | 16 812.00 | 16 812.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 606.00 | | 606.00 | 606.00 |
CO Grand total (0 to V) | 17 418.00 | | 17 418.00 | 17 418.00 |
CU Other investments | 16 812.00 | | 16 812.00 | 16 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 915.00 | | | 7 915.00 |
DH Retained earnings | -2 296.00 | | | -2 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | | | 82.00 |
DL TOTAL (I) | 16 700.00 | | | 16 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 718.00 | | | 718.00 |
EE Grand total (I to V) | 17 418.00 | | | 17 418.00 |
EG Accrued income and payables due within one year | 718.00 | | | 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 354.00 | | 3 354.00 | 3 354.00 |
FJ Net sales | 3 354.00 | | 3 354.00 | 3 354.00 |
FR Total operating income (I) | | | 3 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 913.00 | |
FW Other purchases and external expenses | | | 993.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GF Total Operating Expenses (II) | | | 3 283.00 | |
GG - OPERATING RESULT (I - II) | | | 71.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 365.00 | | | 3 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283.00 | | | 3 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | | | 82.00 |
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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 | 16 812.00 | | | 16 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 812.00 | |
I4 DECREASES Grand Total | | | 16 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 812.00 | | | 16 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718.00 | 718.00 | | 718.00 |
