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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) | 27 940.00 | | 27 940.00 | 27 940.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 36 134.00 | | 36 134.00 | 36 134.00 |
CD Marketable securities | 30 105.00 | | 30 105.00 | 30 105.00 |
CF Cash and cash equivalents | 73 397.00 | | 73 397.00 | 73 397.00 |
CJ TOTAL (II) | 149 236.00 | | 149 236.00 | 149 236.00 |
CO Grand total (0 to V) | 177 176.00 | | 177 176.00 | 177 176.00 |
CU Other investments | 27 940.00 | | 27 940.00 | 27 940.00 |
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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 |
DH Retained earnings | -62.00 | -228.00 | | -62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | 166.00 | | 512.00 |
DL TOTAL (I) | 1 450.00 | 938.00 | | 1 450.00 |
DU Loans and Debts from Credit Institutions (3) | 35 108.00 | 42 515.00 | | 35 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 944.00 | 196 644.00 | | 138 944.00 |
DY Tax and social security liabilities | 1 663.00 | | | 1 663.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 175 726.00 | 239 169.00 | | 175 726.00 |
EE Grand total (I to V) | 177 176.00 | 240 107.00 | | 177 176.00 |
EG Accrued income and payables due within one year | 148 138.00 | 239 169.00 | | 148 138.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 1 144.00 | |
GG - OPERATING RESULT (I - II) | | | 6 856.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 300.00 | 1 300.00 | | -6 300.00 |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 482.00 | 1 795.00 | | 8 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 970.00 | 1 629.00 | | 7 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | 166.00 | | 512.00 |
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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 | 27 940.00 | | | 27 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 940.00 | | | 27 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VC Group and associates | 36 134.00 | 36 134.00 | | 36 134.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 35 078.00 | 35 078.00 | | 35 078.00 |
VI Group and Associates | 138 944.00 | 138 944.00 | | 138 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 734.00 | 45 734.00 | | 45 734.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 726.00 | 175 726.00 | | 175 726.00 |
