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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 960.00 | 960.00 | | 960.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 378 103.00 | 960.00 | 377 143.00 | 378 103.00 |
BZ Other receivables | 88 915.00 | | 88 915.00 | 88 915.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 91 205.00 | | 91 205.00 | 91 205.00 |
CO Grand total (0 to V) | 469 307.00 | 960.00 | 468 348.00 | 469 307.00 |
CU Other investments | 377 100.00 | | 377 100.00 | 377 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 815.00 | 57 651.00 | | 54 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 227.00 | -2 836.00 | | -6 227.00 |
DL TOTAL (I) | 57 387.00 | 63 615.00 | | 57 387.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 2 163.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 669.00 | 20 779.00 | | 25 669.00 |
DX Trade payables and related accounts | 6 738.00 | 4 657.00 | | 6 738.00 |
DY Tax and social security liabilities | 3 485.00 | 6 653.00 | | 3 485.00 |
DZ Fixed asset liabilities and related accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
EC TOTAL (IV) | 410 960.00 | 409 252.00 | | 410 960.00 |
EE Grand total (I to V) | 468 348.00 | 472 867.00 | | 468 348.00 |
EG Accrued income and payables due within one year | 410 960.00 | 409 252.00 | | 410 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 2 163.00 | | 69.00 |
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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 | 17 423.00 | | 17 423.00 | 17 423.00 |
FJ Net sales | 17 423.00 | | 17 423.00 | 17 423.00 |
FR Total operating income (I) | | | 17 423.00 | |
FW Other purchases and external expenses | | | 20 551.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FZ Social Security Contributions | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 24 168.00 | |
GG - OPERATING RESULT (I - II) | | | -6 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | | 326.00 | | |
HH Total exceptional expenses (VIII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | -326.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 237.00 | 23 280.00 | | 18 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 464.00 | 26 117.00 | | 24 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 227.00 | -2 836.00 | | -6 227.00 |
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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 | 6 738.00 | 6 738.00 | | 6 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 669.00 | 25 669.00 | | 25 669.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 915.00 | 88 915.00 | | 88 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 960.00 | 410 960.00 | | 410 960.00 |
