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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 47 176.00 | | 47 176.00 | 47 176.00 |
CF Cash and cash equivalents | 23 858.00 | | 23 858.00 | 23 858.00 |
CJ TOTAL (II) | 71 033.00 | | 71 033.00 | 71 033.00 |
CO Grand total (0 to V) | 71 099.00 | | 71 099.00 | 71 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 993.00 | 72 993.00 | | 72 993.00 |
DB Share, merger, contribution premiums, etc. | 21 037.00 | 21 037.00 | | 21 037.00 |
DD Legal reserve (1) | 7 299.00 | 7 299.00 | | 7 299.00 |
DH Retained earnings | -29 172.00 | -25 187.00 | | -29 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 159.00 | -3 985.00 | | -1 159.00 |
DL TOTAL (I) | 70 997.00 | 72 156.00 | | 70 997.00 |
DX Trade payables and related accounts | | 1 250.00 | | |
DY Tax and social security liabilities | 52.00 | 15 617.00 | | 52.00 |
EA Other liabilities | 50.00 | 516.00 | | 50.00 |
EC TOTAL (IV) | 102.00 | 17 383.00 | | 102.00 |
EE Grand total (I to V) | 71 099.00 | 89 539.00 | | 71 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -1 035.00 | |
FX Taxes, duties, and similar payments | | | -337.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372.00 | |
GR Interest and similar expenses | | | -262.00 | |
GU Total financial expenses (VI) | | | -262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | | | -2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57.00 | 596.00 | | 57.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217.00 | 4 581.00 | | 1 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 159.00 | -3 985.00 | | -1 159.00 |
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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 | 66.00 | | | 66.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 66.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 66.00 | | | 66.00 |
VC Group and associates | 17 486.00 | | | 17 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 689.00 | | | 29 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 241.00 | 47 176.00 | 66.00 | 47 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50.00 | 50.00 | | 50.00 |
