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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 | | | | |
BJ TOTAL (I) | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 7 803.00 | | 7 803.00 | 7 803.00 |
CF Cash and cash equivalents | 22 213.00 | | 22 213.00 | 22 213.00 |
CJ TOTAL (II) | 30 016.00 | | 30 016.00 | 30 016.00 |
CO Grand total (0 to V) | 30 024.00 | | 30 024.00 | 30 024.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 625.00 | 11 625.00 | | 11 625.00 |
DH Retained earnings | -19 502.00 | | | -19 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 028.00 | -19 502.00 | | -3 028.00 |
DL TOTAL (I) | 96.00 | 3 124.00 | | 96.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 671.00 | 34 921.00 | | 24 671.00 |
DY Tax and social security liabilities | | 2 393.00 | | |
EA Other liabilities | 5 257.00 | 5 316.00 | | 5 257.00 |
EC TOTAL (IV) | 29 928.00 | 46 131.00 | | 29 928.00 |
EE Grand total (I to V) | 30 024.00 | 49 255.00 | | 30 024.00 |
EG Accrued income and payables due within one year | 29 928.00 | 46 131.00 | | 29 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 214.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 635.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 635.00 | |
GG - OPERATING RESULT (I - II) | | | -2 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 935.00 | 33 000.00 | | 7 935.00 |
HD Total exceptional income (VII) | 7 935.00 | 33 000.00 | | 7 935.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 7 750.00 | 52 653.00 | | 7 750.00 |
HH Total exceptional expenses (VIII) | 8 375.00 | 52 653.00 | | 8 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -19 653.00 | | -440.00 |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 150.00 | 121 443.00 | | 8 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 177.00 | 140 945.00 | | 11 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 028.00 | -19 502.00 | | -3 028.00 |
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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 | 7 758.00 | | | 7 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 750.00 | 8.00 | |
I4 DECREASES Grand Total | | 7 750.00 | 8.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 758.00 | | | 7 758.00 |
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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) | 5 257.00 | 5 257.00 | | 5 257.00 |
VB VAT | 2 704.00 | | | 2 704.00 |
VI Group and Associates | 24 671.00 | 24 671.00 | | 24 671.00 |
VK Loans repaid during the year | 3 502.00 | | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 099.00 | | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 803.00 | 7 803.00 | | 7 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 928.00 | 29 928.00 | | 29 928.00 |
