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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) | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 6 008.00 | | 6 008.00 | 6 008.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 22 298.00 | | 22 298.00 | 22 298.00 |
CJ TOTAL (II) | 31 061.00 | | 31 061.00 | 31 061.00 |
CO Grand total (0 to V) | 77 061.00 | | 77 061.00 | 77 061.00 |
CS Evaluated investments - equity method | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 069.00 | | | -5 069.00 |
DL TOTAL (I) | 40 930.00 | | | 40 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713.00 | | | 4 713.00 |
DX Trade payables and related accounts | 5 193.00 | | | 5 193.00 |
DY Tax and social security liabilities | 26 224.00 | | | 26 224.00 |
EC TOTAL (IV) | 36 131.00 | | | 36 131.00 |
EE Grand total (I to V) | 77 061.00 | | | 77 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 007.00 | |
FJ Net sales | | | 89 007.00 | |
FR Total operating income (I) | | | 89 007.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 372.00 | |
FY Salaries and Wages | | | 49 250.00 | |
FZ Social Security Contributions | | | 30 163.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 789.00 | |
GG - OPERATING RESULT (I - II) | | | -4 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | 288.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 288.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -288.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 007.00 | 89 007.00 | | 89 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 077.00 | 94 077.00 | | 94 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 070.00 | -5 070.00 | | -5 070.00 |
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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 | | | 46 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 46 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 000.00 | |
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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 | 5 194.00 | 5 194.00 | | 5 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 938.00 | 30 938.00 | | 30 938.00 |
UT Other financial assets | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 764.00 | 8 764.00 | | 8 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 131.00 | 36 131.00 | | 36 131.00 |
