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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 492.00 | 6 898.00 | 594.00 | 7 492.00 |
BJ TOTAL (I) | 8 992.00 | 6 898.00 | 2 094.00 | 8 992.00 |
BZ Other receivables | 14 802.00 | | 14 802.00 | 14 802.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 14 853.00 | | 14 853.00 | 14 853.00 |
CO Grand total (0 to V) | 23 845.00 | 6 898.00 | 16 947.00 | 23 845.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 622.00 | 622.00 | | 622.00 |
DG Other reserves | 8 797.00 | 8 797.00 | | 8 797.00 |
DH Retained earnings | -13 197.00 | -11 098.00 | | -13 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | -2 099.00 | | -6.00 |
DL TOTAL (I) | 3 839.00 | 3 845.00 | | 3 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 388.00 | 10 388.00 | | 10 388.00 |
DX Trade payables and related accounts | 2 622.00 | 4 439.00 | | 2 622.00 |
DY Tax and social security liabilities | 97.00 | 97.00 | | 97.00 |
EC TOTAL (IV) | 13 108.00 | 14 924.00 | | 13 108.00 |
EE Grand total (I to V) | 16 947.00 | 18 769.00 | | 16 947.00 |
EG Accrued income and payables due within one year | 13 108.00 | 14 924.00 | | 13 108.00 |
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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 | 92.00 | | 92.00 | 92.00 |
FJ Net sales | 92.00 | | 92.00 | 92.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 1 492.00 | |
FW Other purchases and external expenses | | | 1 095.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 493.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 494.00 | 503.00 | | 1 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500.00 | 2 602.00 | | 1 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6.00 | -2 099.00 | | -6.00 |
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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
VI Group and Associates | 10 388.00 | 10 388.00 | | 10 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 802.00 | | | 14 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 802.00 | 14 802.00 | | 14 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 108.00 | 13 108.00 | | 13 108.00 |
