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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 40 320.00 | | 40 320.00 | 40 320.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 43 289.00 | | 43 289.00 | 43 289.00 |
CO Grand total (0 to V) | 44 298.00 | | 44 298.00 | 44 298.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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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 |
DH Retained earnings | 424.00 | -33 778.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121.00 | 34 201.00 | | -121.00 |
DL TOTAL (I) | 1 402.00 | 1 524.00 | | 1 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 267.00 | 33 517.00 | | 35 267.00 |
DX Trade payables and related accounts | | 1 986.00 | | |
DY Tax and social security liabilities | 7 629.00 | 3 413.00 | | 7 629.00 |
EC TOTAL (IV) | 42 896.00 | 38 916.00 | | 42 896.00 |
EE Grand total (I to V) | 44 298.00 | 40 439.00 | | 44 298.00 |
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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 | | | 2 654.00 | |
FJ Net sales | | | 2 654.00 | |
FR Total operating income (I) | | | 2 654.00 | |
FW Other purchases and external expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 2 775.00 | |
GG - OPERATING RESULT (I - II) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 654.00 | 39 000.00 | | 2 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775.00 | 4 799.00 | | 2 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121.00 | 34 201.00 | | -121.00 |
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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 | 1 009.00 | | | 1 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 1 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 42 896.00 | 42 896.00 | | 42 896.00 |
UT Other financial assets | 42 879.00 | 42 879.00 | | 42 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 879.00 | | 42 879.00 | 42 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 896.00 | 42 896.00 | | 42 896.00 |
