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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) | 40 187.00 | | 40 187.00 | 40 187.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 919.00 | | 37 919.00 | 37 919.00 |
CF Cash and cash equivalents | 15 372.00 | | 15 372.00 | 15 372.00 |
CJ TOTAL (II) | 53 291.00 | | 53 291.00 | 53 291.00 |
CO Grand total (0 to V) | 93 478.00 | | 93 478.00 | 93 478.00 |
CU Other investments | 40 187.00 | | 40 187.00 | 40 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 41 717.00 | 41 717.00 | | 41 717.00 |
DH Retained earnings | 25 744.00 | 2 349.00 | | 25 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 212.00 | 23 395.00 | | -2 212.00 |
DL TOTAL (I) | 82 019.00 | 84 231.00 | | 82 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 641.00 | 13 626.00 | | 7 641.00 |
DX Trade payables and related accounts | 1 386.00 | 1 770.00 | | 1 386.00 |
DY Tax and social security liabilities | 2 432.00 | 7 509.00 | | 2 432.00 |
EC TOTAL (IV) | 11 459.00 | 22 905.00 | | 11 459.00 |
EE Grand total (I to V) | 93 478.00 | 107 136.00 | | 93 478.00 |
EG Accrued income and payables due within one year | 11 459.00 | 22 905.00 | | 11 459.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 553.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553.00 | |
GH Attributed profit or transferred loss (III) | | | 1 360.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 432.00 | 2 509.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790.00 | 36 435.00 | | 1 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002.00 | 13 041.00 | | 4 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 212.00 | 23 395.00 | | -2 212.00 |
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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 | 40 187.00 | | | 40 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 187.00 | |
I4 DECREASES Grand Total | | | 40 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 187.00 | | | 40 187.00 |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8E Income Taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VC Group and associates | 37 433.00 | 37 433.00 | | 37 433.00 |
VI Group and Associates | 7 641.00 | 7 641.00 | | 7 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 919.00 | 37 919.00 | | 37 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 459.00 | 11 459.00 | | 11 459.00 |
