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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) | 36 396.00 | | 36 396.00 | 36 396.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 339.00 | | 54 339.00 | 54 339.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 55 813.00 | | 55 813.00 | 55 813.00 |
CO Grand total (0 to V) | 92 209.00 | | 92 209.00 | 92 209.00 |
CU Other investments | 36 396.00 | | 36 396.00 | 36 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 900.00 | 33 900.00 | | 33 900.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 474.00 | | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 366.00 | 474.00 | | -13 366.00 |
DL TOTAL (I) | 21 033.00 | 34 399.00 | | 21 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 338.00 | 82 907.00 | | 68 338.00 |
DY Tax and social security liabilities | 2 838.00 | 20 019.00 | | 2 838.00 |
EC TOTAL (IV) | 71 176.00 | 102 926.00 | | 71 176.00 |
EE Grand total (I to V) | 92 209.00 | 137 325.00 | | 92 209.00 |
EG Accrued income and payables due within one year | 71 176.00 | 102 926.00 | | 71 176.00 |
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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 | | | 19 746.00 | |
FJ Net sales | | | 19 746.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 746.00 | |
FW Other purchases and external expenses | | | 7 723.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 25 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 156.00 | |
GG - OPERATING RESULT (I - II) | | | -13 410.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 805.00 | | | 2 805.00 |
HD Total exceptional income (VII) | 2 805.00 | | | 2 805.00 |
HF Exceptional expenses on capital transactions | 2 805.00 | | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | | | 2 805.00 |
HK Income tax | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 596.00 | 84 387.00 | | 22 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 961.00 | 83 913.00 | | 35 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 366.00 | 474.00 | | -13 366.00 |
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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 | 39 201.00 | | | 39 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 396.00 | |
I4 DECREASES Grand Total | | | 36 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 201.00 | | | 39 201.00 |
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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) | 68 338.00 | 68 338.00 | | 68 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 339.00 | 54 339.00 | | 54 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 176.00 | 71 176.00 | | 71 176.00 |
