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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) | 36 760.00 | | 36 760.00 | 36 760.00 |
BX Customers and related accounts | 6 680.00 | | 6 680.00 | 6 680.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 11 861.00 | | 11 861.00 | 11 861.00 |
CO Grand total (0 to V) | 48 621.00 | | 48 621.00 | 48 621.00 |
CU Other investments | 36 760.00 | | 36 760.00 | 36 760.00 |
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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) | 39.00 | 18.00 | | 39.00 |
DG Other reserves | 637.00 | 242.00 | | 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 481.00 | 415.00 | | 2 481.00 |
DL TOTAL (I) | 4 158.00 | 1 676.00 | | 4 158.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 6 802.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 710.00 | 31 821.00 | | 42 710.00 |
DX Trade payables and related accounts | 45.00 | 45.00 | | 45.00 |
DY Tax and social security liabilities | 1 680.00 | 840.00 | | 1 680.00 |
EC TOTAL (IV) | 44 462.00 | 39 509.00 | | 44 462.00 |
EE Grand total (I to V) | 48 621.00 | 41 186.00 | | 48 621.00 |
EG Accrued income and payables due within one year | 44 462.00 | 39 509.00 | | 44 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
EI Including equity loans | 42 710.00 | | | 42 710.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 1 206.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 206.00 | |
GG - OPERATING RESULT (I - II) | | | 2 993.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 243.00 | | |
HH Total exceptional expenses (VIII) | | 2 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 200.00 | 4 200.00 | | 4 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718.00 | 3 784.00 | | 1 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 481.00 | 415.00 | | 2 481.00 |
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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 | 31 860.00 | | 4 900.00 | 31 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 760.00 | |
I4 DECREASES Grand Total | | | 36 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 860.00 | | 4 900.00 | 31 860.00 |
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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 | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 6 680.00 | 6 680.00 | | 6 680.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 42 710.00 | 42 710.00 | | 42 710.00 |
VJ Loans taken out during the year | 98.00 | | | 98.00 |
VK Loans repaid during the year | 6 872.00 | | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 623.00 | 7 623.00 | | 7 623.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 462.00 | 44 462.00 | | 44 462.00 |
