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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 44 384.00 | | 44 384.00 | 44 384.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 64 786.00 | | 64 786.00 | 64 786.00 |
CO Grand total (0 to V) | 64 918.00 | | 64 918.00 | 64 918.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 57 457.00 | 43 203.00 | | 57 457.00 |
DH Retained earnings | 2 349.00 | 2 349.00 | | 2 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 598.00 | 14 254.00 | | -20 598.00 |
DL TOTAL (I) | 55 978.00 | 76 576.00 | | 55 978.00 |
DX Trade payables and related accounts | 5 100.00 | 2 448.00 | | 5 100.00 |
DY Tax and social security liabilities | 3 840.00 | 17 648.00 | | 3 840.00 |
EC TOTAL (IV) | 8 940.00 | 20 096.00 | | 8 940.00 |
EE Grand total (I to V) | 64 918.00 | 96 672.00 | | 64 918.00 |
EG Accrued income and payables due within one year | 8 940.00 | 20 096.00 | | 8 940.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 671.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 7 058.00 | |
GG - OPERATING RESULT (I - II) | | | -7 058.00 | |
GI Supported loss or transferred profit (IV) | | | 13 951.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 440.00 | 169.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859.00 | 17 000.00 | | 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 457.00 | 2 746.00 | | 21 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 598.00 | 14 254.00 | | -20 598.00 |
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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 | 132.00 | | | 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 912.00 | | | 912.00 |
VC Group and associates | 43 472.00 | | | 43 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 784.00 | 64 784.00 | | 64 784.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 940.00 | 8 940.00 | | 8 940.00 |
