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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 3 172.00 | | 3 172.00 | 3 172.00 |
BZ Other receivables | 81 649.00 | | 81 649.00 | 81 649.00 |
CJ TOTAL (II) | 84 821.00 | | 84 821.00 | 84 821.00 |
CO Grand total (0 to V) | 86 255.00 | | 86 255.00 | 86 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 111.00 | 111.00 | | 111.00 |
DC Revaluation differences | 260.00 | 260.00 | | 260.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DE Statutory or contractual reserves | 228.00 | 229.00 | | 228.00 |
DG Other reserves | 10 252.00 | 10 253.00 | | 10 252.00 |
DH Retained earnings | -20 154.00 | -19 175.00 | | -20 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 575.00 | -1 340.00 | | -2 575.00 |
DL TOTAL (I) | 81 262.00 | 83 838.00 | | 81 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 297.00 | | |
DX Trade payables and related accounts | 4 472.00 | 4 110.00 | | 4 472.00 |
DY Tax and social security liabilities | 519.00 | 520.00 | | 519.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 4 992.00 | 5 930.00 | | 4 992.00 |
EE Grand total (I to V) | 86 255.00 | 89 768.00 | | 86 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 502.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 577.00 | |
GG - OPERATING RESULT (I - II) | | | -2 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577.00 | 1 340.00 | | 2 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 575.00 | -1 340.00 | | -2 575.00 |
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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 | 4 472.00 | 4 472.00 | | 4 472.00 |
UP Loans | 975.00 | | | 975.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 11.00 | | | 11.00 |
VC Group and associates | 81 393.00 | | | 81 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 254.00 | 84 820.00 | 1 433.00 | 86 254.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 991.00 | 4 991.00 | | 4 991.00 |
