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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) | 36 760.00 | | 36 760.00 | 36 760.00 |
BX Customers and related accounts | 7 220.00 | | 7 220.00 | 7 220.00 |
BZ Other receivables | 71 984.00 | | 71 984.00 | 71 984.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 79 878.00 | | 79 878.00 | 79 878.00 |
CO Grand total (0 to V) | 116 638.00 | | 116 638.00 | 116 638.00 |
CU Other investments | 36 760.00 | | 36 760.00 | 36 760.00 |
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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 | 39.00 | | 100.00 |
DG Other reserves | 3 058.00 | 637.00 | | 3 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624.00 | 2 481.00 | | 2 624.00 |
DL TOTAL (I) | 6 783.00 | 4 158.00 | | 6 783.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 262.00 | 42 710.00 | | 107 262.00 |
DX Trade payables and related accounts | 45.00 | 45.00 | | 45.00 |
DY Tax and social security liabilities | 2 520.00 | 1 680.00 | | 2 520.00 |
EC TOTAL (IV) | 109 855.00 | 44 462.00 | | 109 855.00 |
EE Grand total (I to V) | 116 638.00 | 48 621.00 | | 116 638.00 |
EG Accrued income and payables due within one year | 109 855.00 | 44 462.00 | | 109 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
EI Including equity loans | 107 262.00 | | | 107 262.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FR Total operating income (I) | | | 4 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 102.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 103.00 | |
GG - OPERATING RESULT (I - II) | | | 3 096.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 815.00 | 4 200.00 | | 4 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190.00 | 1 718.00 | | 2 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624.00 | 2 481.00 | | 2 624.00 |
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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 | 36 760.00 | | | 36 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 760.00 | |
I4 DECREASES Grand Total | | | 36 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 760.00 | | | 36 760.00 |
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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 | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 7 220.00 | 7 220.00 | | 7 220.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VC Group and associates | 70 892.00 | 70 892.00 | | 70 892.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 107 262.00 | 107 262.00 | | 107 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 204.00 | 79 204.00 | | 79 204.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 855.00 | 109 855.00 | | 109 855.00 |
