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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) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 52 153.00 | | 52 153.00 | 52 153.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 53 544.00 | | 53 544.00 | 53 544.00 |
CO Grand total (0 to V) | 54 144.00 | | 54 144.00 | 54 144.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 640.00 | | | 640.00 |
DB Share, merger, contribution premiums, etc. | 640.00 | | | 640.00 |
DH Retained earnings | 35 785.00 | | | 35 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 111.00 | | | -6 111.00 |
DL TOTAL (I) | 30 314.00 | | | 30 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 970.00 | | | 6 970.00 |
DX Trade payables and related accounts | 502.00 | | | 502.00 |
DY Tax and social security liabilities | 16 860.00 | | | 16 860.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 23 830.00 | | | 23 830.00 |
EE Grand total (I to V) | 54 144.00 | | | 54 144.00 |
EG Accrued income and payables due within one year | 21 708.00 | | | 21 708.00 |
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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 | 8 167.00 | | 8 167.00 | 8 167.00 |
FJ Net sales | 8 167.00 | | 8 167.00 | 8 167.00 |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 8 167.00 | |
FW Other purchases and external expenses | | | 4 622.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 6 111.00 | |
GG - OPERATING RESULT (I - II) | | | -6 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 1 585.00 | | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 167.00 | | | 8 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111.00 | | | 6 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 111.00 | | | -6 111.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | | 240.00 | 240.00 |
8B Suppliers and Related Accounts | 502.00 | 502.00 | | 502.00 |
8D Social Security and Other Social Organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
8E Income Taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VC Group and associates | 51 050.00 | 51 050.00 | | 51 050.00 |
VI Group and Associates | 6 730.00 | 6 730.00 | | 6 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 153.00 | 52 153.00 | | 52 153.00 |
VW VAT | 10 993.00 | 10 993.00 | | 10 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 830.00 | 23 590.00 | 240.00 | 23 830.00 |
