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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) | 6 154.00 | | 6 154.00 | 6 154.00 |
BZ Other receivables | 11 497.00 | | 11 497.00 | 11 497.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 12 916.00 | | 12 916.00 | 12 916.00 |
CO Grand total (0 to V) | 19 070.00 | | 19 070.00 | 19 070.00 |
CS Evaluated investments - equity method | 3 234.00 | | 3 234.00 | 3 234.00 |
CU Other investments | 2 920.00 | | 2 920.00 | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | | | 2 400.00 |
DD Legal reserve (1) | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | | | -22.00 |
DL TOTAL (I) | 2 448.00 | | | 2 448.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 478.00 | | | 11 478.00 |
EA Other liabilities | 5 103.00 | | | 5 103.00 |
EC TOTAL (IV) | 16 622.00 | | | 16 622.00 |
EE Grand total (I to V) | 19 070.00 | | | 19 070.00 |
EG Accrued income and payables due within one year | 16 622.00 | | | 16 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 1 646.00 | | 1 646.00 | 1 646.00 |
FJ Net sales | 1 651.00 | | 1 651.00 | 1 651.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 652.00 | |
FW Other purchases and external expenses | | | 708.00 | |
FZ Social Security Contributions | | | 961.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 674.00 | |
GG - OPERATING RESULT (I - II) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 652.00 | | | 1 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674.00 | | | 1 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22.00 | | | -22.00 |
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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 | 6 154.00 | | | 6 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 154.00 | |
I4 DECREASES Grand Total | | | 6 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 154.00 | | | 6 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 103.00 | 5 103.00 | | 5 103.00 |
VB VAT | 19.00 | | | 19.00 |
VC Group and associates | 11 478.00 | | | 11 478.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 11 478.00 | 11 478.00 | | 11 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 497.00 | 11 497.00 | | 11 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 622.00 | 16 622.00 | | 16 622.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 336.00 | | | 336.00 |
XQ Rental, rental and co-ownership charges | 372.00 | | | 372.00 |
YY Amount of VAT collected | 330.00 | | | 330.00 |
YZ Total deductible VAT on goods and services | 80.00 | | | 80.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708.00 | | | 708.00 |
