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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 031.00 | 3 589.00 | 9 442.00 | 13 031.00 |
BX Customers and related accounts | 728.00 | | 728.00 | 728.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 2 894.00 | | 2 894.00 | 2 894.00 |
CO Grand total (0 to V) | 15 926.00 | 3 589.00 | 12 337.00 | 15 926.00 |
CU Other investments | 13 031.00 | 3 589.00 | 9 442.00 | 13 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 5 861.00 | 2 261.00 | | 5 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61.00 | 3 600.00 | | -61.00 |
DL TOTAL (I) | 5 910.00 | 5 971.00 | | 5 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241.00 | 5 241.00 | | 5 241.00 |
DX Trade payables and related accounts | 1 057.00 | 6.00 | | 1 057.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 6 427.00 | 5 247.00 | | 6 427.00 |
EE Grand total (I to V) | 12 337.00 | 11 218.00 | | 12 337.00 |
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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 | | | 1 310.00 | |
FJ Net sales | | | 1 310.00 | |
FR Total operating income (I) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 1 363.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 371.00 | |
GG - OPERATING RESULT (I - II) | | | -61.00 | |
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) | | | -61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 310.00 | 4 899.00 | | 1 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371.00 | 1 299.00 | | 1 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61.00 | 3 600.00 | | -61.00 |
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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 | 13 149.00 | | | 13 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 13 030.00 | |
I4 DECREASES Grand Total | | 119.00 | 13 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 149.00 | | | 13 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 119.00 | | 119.00 | 119.00 |
7B Total provisions for depreciation | 13 149.00 | | 119.00 | 13 149.00 |
7C Grand total | 13 149.00 | | 119.00 | 13 149.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237.00 | | 237.00 | 237.00 |
8B Suppliers and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
VA Doubtful or disputed receivables | 728.00 | 728.00 | | 728.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VC Group and associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VI Group and Associates | 5 003.00 | 5 003.00 | | 5 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895.00 | 2 895.00 | | 2 895.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 427.00 | 6 190.00 | 237.00 | 6 427.00 |
