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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 | | | | |
BZ Other receivables | 9 397.00 | | 9 397.00 | 9 397.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 397.00 | | 9 397.00 | 9 397.00 |
CO Grand total (0 to V) | 9 397.00 | | 9 397.00 | 9 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 086.00 | 192 086.00 | | 192 086.00 |
DD Legal reserve (1) | 271.00 | 271.00 | | 271.00 |
DH Retained earnings | -316 102.00 | -345 870.00 | | -316 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 204.00 | 29 768.00 | | -5 204.00 |
DL TOTAL (I) | -128 949.00 | -123 744.00 | | -128 949.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 120.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 531.00 | 145 127.00 | | 133 531.00 |
DX Trade payables and related accounts | 4 282.00 | 2 880.00 | | 4 282.00 |
EC TOTAL (IV) | 138 345.00 | 148 127.00 | | 138 345.00 |
EE Grand total (I to V) | 9 397.00 | 24 382.00 | | 9 397.00 |
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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 | | 25 000.00 | 25 000.00 | |
FJ Net sales | | 25 000.00 | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 6 078.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 12 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 204.00 | |
GG - OPERATING RESULT (I - II) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 92 400.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 204.00 | 62 632.00 | | 30 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 204.00 | 29 768.00 | | -5 204.00 |
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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
VB VAT | 9 297.00 | | | 9 297.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 133 531.00 | 133 531.00 | | 133 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 397.00 | 9 397.00 | | 9 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 345.00 | 138 345.00 | | 138 345.00 |
