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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 3 557.00 | | 3 557.00 | 3 557.00 |
CO Grand total (0 to V) | 3 557.00 | | 3 557.00 | 3 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 950.00 | 39 950.00 | | 39 950.00 |
DB Share, merger, contribution premiums, etc. | 62 245.00 | 62 245.00 | | 62 245.00 |
DD Legal reserve (1) | 3 995.00 | 3 995.00 | | 3 995.00 |
DG Other reserves | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -394 968.00 | -394 054.00 | | -394 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 020.00 | -914.00 | | 12 020.00 |
DL TOTAL (I) | -267 611.00 | -279 631.00 | | -267 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 763.00 | 277 563.00 | | 266 763.00 |
DX Trade payables and related accounts | 2 544.00 | 1 920.00 | | 2 544.00 |
DY Tax and social security liabilities | 1 788.00 | 75.00 | | 1 788.00 |
EA Other liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 271 168.00 | 279 631.00 | | 271 168.00 |
EE Grand total (I to V) | 3 557.00 | | | 3 557.00 |
EG Accrued income and payables due within one year | 271 168.00 | 279 631.00 | | 271 168.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 1 971.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 046.00 | |
GG - OPERATING RESULT (I - II) | | | 12 954.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 913.00 | | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980.00 | 914.00 | | 2 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 020.00 | -914.00 | | 12 020.00 |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8E Income Taxes | 913.00 | 913.00 | | 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 2 800.00 | | | 2 800.00 |
VB VAT | 384.00 | | | 384.00 |
VI Group and Associates | 266 763.00 | 266 763.00 | | 266 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424.00 | 3 424.00 | | 3 424.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 168.00 | 271 168.00 | | 271 168.00 |
