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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) | 179 513.00 | | 179 513.00 | 179 513.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 38 470.00 | | 38 470.00 | 38 470.00 |
CF Cash and cash equivalents | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 47 879.00 | | 47 879.00 | 47 879.00 |
CO Grand total (0 to V) | 227 392.00 | | 227 392.00 | 227 392.00 |
CU Other investments | 179 513.00 | | 179 513.00 | 179 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 800.00 | 214 800.00 | | 214 800.00 |
DB Share, merger, contribution premiums, etc. | 4 070.00 | 4 070.00 | | 4 070.00 |
DD Legal reserve (1) | 1 764.00 | 1 755.00 | | 1 764.00 |
DG Other reserves | 5 753.00 | 5 753.00 | | 5 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | 9.00 | | 230.00 |
DL TOTAL (I) | 226 617.00 | 226 387.00 | | 226 617.00 |
DX Trade payables and related accounts | 619.00 | 636.00 | | 619.00 |
DY Tax and social security liabilities | 156.00 | 221.00 | | 156.00 |
EC TOTAL (IV) | 775.00 | 857.00 | | 775.00 |
EE Grand total (I to V) | 227 392.00 | 227 244.00 | | 227 392.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 812.00 | |
FX Taxes, duties, and similar payments | | | -82.00 | |
GF Total Operating Expenses (II) | | | 1 730.00 | |
GG - OPERATING RESULT (I - II) | | | 270.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HK Income tax | 40.00 | 58.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 6 000.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770.00 | 5 991.00 | | 1 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230.00 | 9.00 | | 230.00 |
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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 | 179 513.00 | | | 179 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 513.00 | |
I4 DECREASES Grand Total | | | 179 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 513.00 | | | 179 513.00 |
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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 | 619.00 | 619.00 | | 619.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VC Group and associates | 38 367.00 | | 38 367.00 | 38 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 870.00 | 2 503.00 | 38 367.00 | 40 870.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775.00 | 775.00 | | 775.00 |
