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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) | 50 327.00 | 2 448.00 | 47 879.00 | 50 327.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 5 873.00 | | 5 873.00 | 5 873.00 |
CO Grand total (0 to V) | 56 200.00 | 2 448.00 | 53 752.00 | 56 200.00 |
CU Other investments | 50 327.00 | 2 448.00 | 47 879.00 | 50 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -10 831.00 | -1 548.00 | | -10 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 233.00 | -9 284.00 | | -2 233.00 |
DL TOTAL (I) | 5 735.00 | 7 969.00 | | 5 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 892.00 | 40 892.00 | | 47 892.00 |
DY Tax and social security liabilities | 125.00 | 13 463.00 | | 125.00 |
EC TOTAL (IV) | 48 017.00 | 54 355.00 | | 48 017.00 |
EE Grand total (I to V) | 53 752.00 | 62 323.00 | | 53 752.00 |
EI Including equity loans | 47 892.00 | | | 47 892.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 041.00 | |
FW Other purchases and external expenses | | | 3 039.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 2 568.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 994.00 | |
GG - OPERATING RESULT (I - II) | | | 47.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 209.00 | 35 631.00 | | 6 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 442.00 | 44 915.00 | | 8 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 233.00 | -9 284.00 | | -2 233.00 |
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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) | 47 892.00 | 47 892.00 | | 47 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 017.00 | 48 017.00 | | 48 017.00 |
