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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) | 104 000.00 | | 104 000.00 | 104 000.00 |
BX Customers and related accounts | 993.00 | | 993.00 | 993.00 |
BZ Other receivables | 8 934.00 | | 8 934.00 | 8 934.00 |
CF Cash and cash equivalents | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 16 116.00 | | 16 116.00 | 16 116.00 |
CO Grand total (0 to V) | 120 116.00 | | 120 116.00 | 120 116.00 |
CU Other investments | 104 000.00 | | 104 000.00 | 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DH Retained earnings | -2 333.00 | | | -2 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90.00 | -2 333.00 | | -90.00 |
DL TOTAL (I) | 90 077.00 | 90 167.00 | | 90 077.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 065.00 | 4 060.00 | | 29 065.00 |
DX Trade payables and related accounts | 780.00 | 1 116.00 | | 780.00 |
DY Tax and social security liabilities | 165.00 | 457.00 | | 165.00 |
EA Other liabilities | | 1 675.00 | | |
EC TOTAL (IV) | 30 039.00 | 7 336.00 | | 30 039.00 |
EE Grand total (I to V) | 120 116.00 | 97 503.00 | | 120 116.00 |
EG Accrued income and payables due within one year | 30 039.00 | 7 336.00 | | 30 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
EI Including equity loans | 29 065.00 | | | 29 065.00 |
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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 | 1 827.00 | | 1 827.00 | 1 827.00 |
FJ Net sales | 1 827.00 | | 1 827.00 | 1 827.00 |
FR Total operating income (I) | | | 1 827.00 | |
FW Other purchases and external expenses | | | 1 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 872.00 | |
GG - OPERATING RESULT (I - II) | | | -44.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 827.00 | 1 783.00 | | 1 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917.00 | 4 116.00 | | 1 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90.00 | -2 333.00 | | -90.00 |
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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 | 93 500.00 | | 10 500.00 | 93 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 000.00 | |
I4 DECREASES Grand Total | | | 104 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 500.00 | | 10 500.00 | 93 500.00 |
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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 | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 993.00 | 993.00 | | 993.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VC Group and associates | 8 459.00 | 8 459.00 | | 8 459.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 29 065.00 | 29 065.00 | | 29 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 927.00 | 9 927.00 | | 9 927.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 039.00 | 30 039.00 | | 30 039.00 |
