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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) | 39 998.00 | | 39 998.00 | 39 998.00 |
BX Customers and related accounts | 5 128.00 | | 5 128.00 | 5 128.00 |
CF Cash and cash equivalents | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 7 420.00 | | 7 420.00 | 7 420.00 |
CO Grand total (0 to V) | 47 418.00 | | 47 418.00 | 47 418.00 |
CS Evaluated investments - equity method | 39 998.00 | | 39 998.00 | 39 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 125.00 | 26 125.00 | | 26 125.00 |
DB Share, merger, contribution premiums, etc. | 3 375.00 | 3 375.00 | | 3 375.00 |
DD Legal reserve (1) | 2 763.00 | 2 763.00 | | 2 763.00 |
DG Other reserves | 9 932.00 | 9 145.00 | | 9 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664.00 | 787.00 | | 664.00 |
DL TOTAL (I) | 42 859.00 | 42 194.00 | | 42 859.00 |
DX Trade payables and related accounts | 4 559.00 | 1 881.00 | | 4 559.00 |
DY Tax and social security liabilities | | 1 368.00 | | |
EC TOTAL (IV) | 4 559.00 | 3 249.00 | | 4 559.00 |
EE Grand total (I to V) | 47 418.00 | 45 444.00 | | 47 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 884.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GF Total Operating Expenses (II) | | | 8 226.00 | |
GG - OPERATING RESULT (I - II) | | | -8 226.00 | |
GP Total financial income (V) | | | 8 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 891.00 | 6 000.00 | | 8 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 227.00 | 5 213.00 | | 8 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664.00 | 787.00 | | 664.00 |
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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 | 39 998.00 | | | 39 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 998.00 | |
I4 DECREASES Grand Total | | | 39 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 998.00 | | | 39 998.00 |
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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 | 4 559.00 | 4 559.00 | | 4 559.00 |
UX Other trade receivables | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 128.00 | 5 128.00 | | 5 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559.00 | 4 559.00 | | 4 559.00 |
