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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 144 500.00 | | 144 500.00 | 144 500.00 |
BJ TOTAL (I) | 144 500.00 | | 144 500.00 | 144 500.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 12 527.00 | | 12 527.00 | 12 527.00 |
BZ Other receivables | 63 656.00 | | 63 656.00 | 63 656.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 76 787.00 | | 76 787.00 | 76 787.00 |
CO Grand total (0 to V) | 221 287.00 | | 221 287.00 | 221 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 70 198.00 | 88 685.00 | | 70 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 070.00 | -18 486.00 | | -2 070.00 |
DL TOTAL (I) | 84 628.00 | 86 698.00 | | 84 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 080.00 | 70 086.00 | | 123 080.00 |
DX Trade payables and related accounts | 11 716.00 | 13 226.00 | | 11 716.00 |
DY Tax and social security liabilities | 1 863.00 | 3 534.00 | | 1 863.00 |
EC TOTAL (IV) | 136 659.00 | 86 846.00 | | 136 659.00 |
EE Grand total (I to V) | 221 287.00 | 173 545.00 | | 221 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 719.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 719.00 | |
GG - OPERATING RESULT (I - II) | | | -719.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 2 000.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 2 000.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -2 000.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223.00 | 6 000.00 | | 1 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293.00 | 24 487.00 | | 3 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 070.00 | -18 486.00 | | -2 070.00 |
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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 | 144 500.00 | | | 144 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 500.00 | |
I4 DECREASES Grand Total | | | 144 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 500.00 | | | 144 500.00 |
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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 | 11 716.00 | 11 716.00 | | 11 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 943.00 | 124 943.00 | | 124 943.00 |
UT Other financial assets | 144 500.00 | | | 144 500.00 |
UX Other trade receivables | 1 316.00 | | | 1 316.00 |
VB VAT | 1 295.00 | | | 1 295.00 |
VC Group and associates | 63 000.00 | | | 63 000.00 |
VI Group and Associates | 114 897.00 | 114 897.00 | | 114 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 683.00 | 76 183.00 | 144 500.00 | 220 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 659.00 | 136 659.00 | | 136 659.00 |
