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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) | 251 557.00 | | 251 557.00 | 251 557.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 243.00 | | 4 243.00 | 4 243.00 |
CF Cash and cash equivalents | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 10 822.00 | | 10 822.00 | 10 822.00 |
CO Grand total (0 to V) | 262 379.00 | | 262 379.00 | 262 379.00 |
CU Other investments | 251 557.00 | | 251 557.00 | 251 557.00 |
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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 |
DH Retained earnings | -3 664.00 | | | -3 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358.00 | -3 664.00 | | -358.00 |
DL TOTAL (I) | -3 022.00 | -2 664.00 | | -3 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 121.00 | 560.00 | | 264 121.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 5 907.00 | | |
EA Other liabilities | 80.00 | 252 803.00 | | 80.00 |
EC TOTAL (IV) | 265 401.00 | 260 470.00 | | 265 401.00 |
EE Grand total (I to V) | 262 379.00 | 257 806.00 | | 262 379.00 |
EG Accrued income and payables due within one year | 265 401.00 | 260 470.00 | | 265 401.00 |
EI Including equity loans | 264 121.00 | | | 264 121.00 |
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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 | 1 088.00 | | 1 088.00 | 1 088.00 |
FJ Net sales | 1 088.00 | | 1 088.00 | 1 088.00 |
FR Total operating income (I) | | | 1 088.00 | |
FW Other purchases and external expenses | | | 4 868.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GF Total Operating Expenses (II) | | | 5 196.00 | |
GG - OPERATING RESULT (I - II) | | | -4 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 838.00 | 17 480.00 | | 4 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196.00 | 21 144.00 | | 5 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358.00 | -3 664.00 | | -358.00 |
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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 | 251 557.00 | | | 251 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 557.00 | |
I4 DECREASES Grand Total | | | 251 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 557.00 | | | 251 557.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VB VAT | 493.00 | | | 493.00 |
VC Group and associates | 3 750.00 | | | 3 750.00 |
VI Group and Associates | 264 121.00 | 264 121.00 | | 264 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 243.00 | 4 243.00 | | 4 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 401.00 | 265 401.00 | | 265 401.00 |
