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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 | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 193.00 | | 193.00 | 193.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 489 528.00 | | 489 528.00 | 489 528.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 490 508.00 | | 490 508.00 | 490 508.00 |
CO Grand total (0 to V) | 490 701.00 | | 490 701.00 | 490 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 540.00 | 85 540.00 | | 85 540.00 |
DB Share, merger, contribution premiums, etc. | 64 432.00 | 64 432.00 | | 64 432.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 817.00 | 10 817.00 | | 10 817.00 |
DH Retained earnings | -28 423.00 | -24 277.00 | | -28 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 328.00 | -4 146.00 | | -5 328.00 |
DL TOTAL (I) | 127 538.00 | 132 867.00 | | 127 538.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 600.00 | 352 600.00 | | 362 600.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 363 163.00 | 352 600.00 | | 363 163.00 |
EE Grand total (I to V) | 490 701.00 | 485 467.00 | | 490 701.00 |
EG Accrued income and payables due within one year | 363 163.00 | 352 600.00 | | 363 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | | | 4 821.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GF Total Operating Expenses (II) | | | 5 294.00 | |
GG - OPERATING RESULT (I - II) | | | -5 294.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - 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) | 5 330.00 | 4 146.00 | | 5 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 328.00 | -4 146.00 | | -5 328.00 |
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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 | 191.00 | | 23 138.00 | 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 217.00 | 193.00 | |
I4 DECREASES Grand Total | | 23 136.00 | 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 919.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | 219.00 | 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 190.00 | | | 190.00 |
VB VAT | 7 528.00 | | | 7 528.00 |
VH Loans with a maturity of more than one year at origin | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 362 600.00 | 362 600.00 | | 362 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 000.00 | | | 482 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 718.00 | 489 528.00 | 190.00 | 489 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 163.00 | 363 163.00 | | 363 163.00 |
