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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 | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 333.00 | | 11 333.00 | 11 333.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 12 661.00 | | 12 661.00 | 12 661.00 |
CO Grand total (0 to V) | 13 325.00 | | 13 325.00 | 13 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -172 603.00 | -166 567.00 | | -172 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172.00 | -6 036.00 | | -172.00 |
DL TOTAL (I) | -167 775.00 | -167 603.00 | | -167 775.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 016.00 | 167 416.00 | | 164 016.00 |
DX Trade payables and related accounts | 17 065.00 | 15 727.00 | | 17 065.00 |
DY Tax and social security liabilities | | 804.00 | | |
EC TOTAL (IV) | 181 100.00 | 183 948.00 | | 181 100.00 |
EE Grand total (I to V) | 13 325.00 | 16 345.00 | | 13 325.00 |
EG Accrued income and payables due within one year | 181 100.00 | 183 948.00 | | 181 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 9 747.00 | | 9 747.00 | 9 747.00 |
FJ Net sales | 9 747.00 | | 9 747.00 | 9 747.00 |
FR Total operating income (I) | | | 9 747.00 | |
FW Other purchases and external expenses | | | 9 240.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 838.00 | |
GG - OPERATING RESULT (I - II) | | | -91.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 747.00 | 65 931.00 | | 9 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 919.00 | 71 967.00 | | 9 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172.00 | -6 036.00 | | -172.00 |
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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 | 664.00 | | | 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | | 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | | 664.00 |
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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 | 17 065.00 | 17 065.00 | | 17 065.00 |
UT Other financial assets | 664.00 | | | 664.00 |
VB VAT | 11 289.00 | | | 11 289.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 164 016.00 | 164 016.00 | | 164 016.00 |
VM Income taxes | 44.00 | | | 44.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 037.00 | 12 373.00 | 664.00 | 13 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 100.00 | 181 100.00 | | 181 100.00 |
