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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) | 74 380.00 | | 74 380.00 | 74 380.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 35 734.00 | | 35 734.00 | 35 734.00 |
CF Cash and cash equivalents | 44 515.00 | | 44 515.00 | 44 515.00 |
CJ TOTAL (II) | 80 369.00 | | 80 369.00 | 80 369.00 |
CO Grand total (0 to V) | 154 749.00 | | 154 749.00 | 154 749.00 |
CU Other investments | 74 380.00 | | 74 380.00 | 74 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -4 794.00 | -3 079.00 | | -4 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | -1 715.00 | | 14.00 |
DL TOTAL (I) | 30 220.00 | 30 206.00 | | 30 220.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 14.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 129.00 | 51 265.00 | | 123 129.00 |
DX Trade payables and related accounts | 390.00 | 1 830.00 | | 390.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 124 529.00 | 53 109.00 | | 124 529.00 |
EE Grand total (I to V) | 154 749.00 | 83 316.00 | | 154 749.00 |
EG Accrued income and payables due within one year | 124 529.00 | 53 109.00 | | 124 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 14.00 | | 19.00 |
EI Including equity loans | 123 129.00 | | | 123 129.00 |
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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 | 1 770.00 | | 1 770.00 | 1 770.00 |
FJ Net sales | 1 770.00 | | 1 770.00 | 1 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 1 155.00 | |
GG - OPERATING RESULT (I - II) | | | 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340.00 | 340.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 340.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 340.00 | 340.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 340.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927.00 | 516.00 | | 2 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914.00 | 2 231.00 | | 2 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | -1 715.00 | | 14.00 |
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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 | 38 130.00 | | 36 930.00 | 38 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 74 380.00 | |
I4 DECREASES Grand Total | | 680.00 | 74 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 130.00 | | 36 930.00 | 38 130.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 35 134.00 | 35 134.00 | | 35 134.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 123 129.00 | 123 129.00 | | 123 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 734.00 | 35 734.00 | | 35 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 529.00 | 124 529.00 | | 124 529.00 |
