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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) | 513 638.00 | | 513 638.00 | 513 638.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 2 606.00 | | 2 606.00 | 2 606.00 |
CO Grand total (0 to V) | 516 244.00 | | 516 244.00 | 516 244.00 |
CU Other investments | 513 638.00 | | 513 638.00 | 513 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DH Retained earnings | -15 748.00 | -15 588.00 | | -15 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 810.00 | -160.00 | | 3 810.00 |
DL TOTAL (I) | 363 062.00 | 359 252.00 | | 363 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 900.00 | 136 900.00 | | 136 900.00 |
DX Trade payables and related accounts | 3 977.00 | 3 896.00 | | 3 977.00 |
DY Tax and social security liabilities | 304.00 | 14 969.00 | | 304.00 |
EA Other liabilities | 12 001.00 | | | 12 001.00 |
EC TOTAL (IV) | 153 182.00 | 155 765.00 | | 153 182.00 |
EE Grand total (I to V) | 516 244.00 | 515 017.00 | | 516 244.00 |
EG Accrued income and payables due within one year | 153 182.00 | 155 765.00 | | 153 182.00 |
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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 | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 994.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | -2 114.00 | |
FZ Social Security Contributions | | | -828.00 | |
GF Total Operating Expenses (II) | | | 1 190.00 | |
GG - OPERATING RESULT (I - II) | | | 3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 4 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190.00 | 4 160.00 | | 1 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 810.00 | -160.00 | | 3 810.00 |
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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 | 513 638.00 | | | 513 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 638.00 | |
I4 DECREASES Grand Total | | | 513 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 51.00 | | | 51.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 638.00 | | | 513 638.00 |
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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 001.00 | 12 001.00 | | 12 001.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 663.00 | | | 663.00 |
VI Group and Associates | 136 900.00 | 136 900.00 | | 136 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163.00 | 2 163.00 | | 2 163.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 182.00 | 153 182.00 | | 153 182.00 |
