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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) | 323 000.00 | | 323 000.00 | 323 000.00 |
BZ Other receivables | 14 285.00 | | 14 285.00 | 14 285.00 |
CF Cash and cash equivalents | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 16 915.00 | | 16 915.00 | 16 915.00 |
CO Grand total (0 to V) | 339 915.00 | | 339 915.00 | 339 915.00 |
CU Other investments | 323 000.00 | | 323 000.00 | 323 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DH Retained earnings | -10 562.00 | | | -10 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86.00 | -10 562.00 | | -86.00 |
DL TOTAL (I) | 312 353.00 | 312 438.00 | | 312 353.00 |
DX Trade payables and related accounts | 1 431.00 | | | 1 431.00 |
DY Tax and social security liabilities | 417.00 | | | 417.00 |
EA Other liabilities | 25 714.00 | 27 740.00 | | 25 714.00 |
EC TOTAL (IV) | 27 562.00 | 27 740.00 | | 27 562.00 |
EE Grand total (I to V) | 339 915.00 | 340 178.00 | | 339 915.00 |
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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 | 9 583.00 | | 9 583.00 | 9 583.00 |
FJ Net sales | 9 583.00 | | 9 583.00 | 9 583.00 |
FR Total operating income (I) | | | 9 583.00 | |
FW Other purchases and external expenses | | | 8 968.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 9 669.00 | |
GG - OPERATING RESULT (I - II) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 583.00 | | | 9 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 669.00 | 10 562.00 | | 9 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86.00 | -10 562.00 | | -86.00 |
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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 | 323 000.00 | | | 323 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 000.00 | |
I4 DECREASES Grand Total | | | 323 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 000.00 | | | 323 000.00 |
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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 714.00 | 25 714.00 | | 25 714.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 524.00 | 12 524.00 | | 12 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 285.00 | 14 285.00 | | 14 285.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 562.00 | 27 562.00 | | 27 562.00 |
