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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) | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 7 297.00 | | 7 297.00 | 7 297.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 297.00 | | 7 297.00 | 7 297.00 |
CO Grand total (0 to V) | 14 297.00 | | 14 297.00 | 14 297.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -53 760.00 | -52 296.00 | | -53 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 099.00 | -1 464.00 | | 17 099.00 |
DL TOTAL (I) | -21 661.00 | -38 760.00 | | -21 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 223.00 | 25 600.00 | | 29 223.00 |
DX Trade payables and related accounts | 3 576.00 | 6 665.00 | | 3 576.00 |
DY Tax and social security liabilities | 3 159.00 | 3 159.00 | | 3 159.00 |
EA Other liabilities | | 17 559.00 | | |
EC TOTAL (IV) | 35 958.00 | 52 983.00 | | 35 958.00 |
EE Grand total (I to V) | 14 297.00 | 14 223.00 | | 14 297.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 445.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 460.00 | |
GG - OPERATING RESULT (I - II) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 559.00 | | | 17 559.00 |
HD Total exceptional income (VII) | 17 559.00 | | | 17 559.00 |
HE Exceptional expenses on management operations | | 2 729.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 559.00 | | | 17 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 559.00 | | | 17 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460.00 | 1 464.00 | | 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 099.00 | -1 464.00 | | 17 099.00 |
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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 | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 559.00 | 17 559.00 | | 17 559.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VC Group and associates | 5 724.00 | 5 724.00 | | 5 724.00 |
VI Group and Associates | 29 223.00 | 29 223.00 | | 29 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 297.00 | 7 297.00 | | 7 297.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 958.00 | 35 958.00 | | 35 958.00 |
