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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) | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 23 698.00 | | 23 698.00 | 23 698.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 23 712.00 | | 23 712.00 | 23 712.00 |
CO Grand total (0 to V) | 23 861.00 | | 23 861.00 | 23 861.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 788.00 | 11 211.00 | | 11 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | 577.00 | | 630.00 |
DL TOTAL (I) | 13 519.00 | 12 888.00 | | 13 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 446.00 | 7 341.00 | | 7 446.00 |
DX Trade payables and related accounts | 2 814.00 | 1 938.00 | | 2 814.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 10 341.00 | 9 388.00 | | 10 341.00 |
EE Grand total (I to V) | 23 861.00 | 22 277.00 | | 23 861.00 |
EG Accrued income and payables due within one year | 10 341.00 | 9 388.00 | | 10 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | 1 636.00 | | 1 636.00 | 1 636.00 |
FJ Net sales | 1 636.00 | | 1 636.00 | 1 636.00 |
FR Total operating income (I) | | | 1 636.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 929.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 929.00 | |
GG - OPERATING RESULT (I - II) | | | 706.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636.00 | 1 574.00 | | 1 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005.00 | 996.00 | | 1 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630.00 | 577.00 | | 630.00 |
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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 | 149.00 | | | 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VC Group and associates | 23 183.00 | 23 183.00 | | 23 183.00 |
VI Group and Associates | 7 446.00 | 7 446.00 | | 7 446.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 698.00 | 23 698.00 | | 23 698.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 341.00 | 10 341.00 | | 10 341.00 |
