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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 23 910.00 | | 23 910.00 | 23 910.00 |
BZ Other receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
CD Marketable securities | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 31 729.00 | | 31 729.00 | 31 729.00 |
CO Grand total (0 to V) | 31 804.00 | | 31 804.00 | 31 804.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -49 548.00 | -37 585.00 | | -49 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 029.00 | -11 963.00 | | -2 029.00 |
DL TOTAL (I) | -43 956.00 | -41 926.00 | | -43 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 074.00 | 67 086.00 | | 65 074.00 |
DX Trade payables and related accounts | 4 918.00 | 3 479.00 | | 4 918.00 |
DY Tax and social security liabilities | 5 628.00 | 5 592.00 | | 5 628.00 |
EA Other liabilities | 139.00 | 107.00 | | 139.00 |
EC TOTAL (IV) | 75 759.00 | 76 265.00 | | 75 759.00 |
EE Grand total (I to V) | 31 804.00 | 34 339.00 | | 31 804.00 |
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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 | 11 085.00 | | 11 085.00 | 11 085.00 |
FJ Net sales | 11 085.00 | | 11 085.00 | 11 085.00 |
FR Total operating income (I) | | | 11 085.00 | |
FW Other purchases and external expenses | | | 9 049.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 1 950.00 | |
FZ Social Security Contributions | | | 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 001.00 | | |
HH Total exceptional expenses (VIII) | | 1 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 085.00 | 6 458.00 | | 11 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 115.00 | 18 421.00 | | 13 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 029.00 | -11 963.00 | | -2 029.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 4 918.00 | 4 918.00 | | 4 918.00 |
8C Staff and Related Accounts | 284.00 | 284.00 | | 284.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 23 910.00 | | | 23 910.00 |
VB VAT | 2 446.00 | | | 2 446.00 |
VI Group and Associates | 65 074.00 | 65 074.00 | | 65 074.00 |
VM Income taxes | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 509.00 | 26 449.00 | 60.00 | 26 509.00 |
VW VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 759.00 | 75 759.00 | | 75 759.00 |
