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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 022.00 | 2 022.00 | | 2 022.00 |
BJ TOTAL (I) | 12 022.00 | 2 022.00 | 10 000.00 | 12 022.00 |
BZ Other receivables | 104 196.00 | | 104 196.00 | 104 196.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 104 260.00 | | 104 260.00 | 104 260.00 |
CO Grand total (0 to V) | 116 282.00 | 2 022.00 | 114 260.00 | 116 282.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 208.00 | 12 208.00 | | 12 208.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | | 55 184.00 | | |
DH Retained earnings | -22 797.00 | -54 349.00 | | -22 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 513.00 | -23 631.00 | | -18 513.00 |
DL TOTAL (I) | -27 882.00 | -9 369.00 | | -27 882.00 |
DU Loans and Debts from Credit Institutions (3) | 17 595.00 | 32 038.00 | | 17 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 126.00 | 6 708.00 | | 98 126.00 |
DX Trade payables and related accounts | 854.00 | 7 636.00 | | 854.00 |
DY Tax and social security liabilities | 25 566.00 | 51 727.00 | | 25 566.00 |
EA Other liabilities | | 42 251.00 | | |
EC TOTAL (IV) | 142 142.00 | 140 361.00 | | 142 142.00 |
EE Grand total (I to V) | 114 260.00 | 130 992.00 | | 114 260.00 |
EG Accrued income and payables due within one year | 13 996.00 | 31 463.00 | | 13 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 569.00 | 279.00 | | 3 569.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 339.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 9 044.00 | |
FZ Social Security Contributions | | | 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 426.00 | |
GG - OPERATING RESULT (I - II) | | | -14 426.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 211.00 | 2 165.00 | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 2 165.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | -2 165.00 | | -1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 30 644.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 513.00 | 54 275.00 | | 18 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 513.00 | -23 631.00 | | -18 513.00 |
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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 | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 126.00 | 98 126.00 | | 98 126.00 |
UX Other trade receivables | 104 196.00 | | | 104 196.00 |
VG Loans with a maturity of up to one year at origin | 3 569.00 | 3 569.00 | | 3 569.00 |
VH Loans with a maturity of more than one year at origin | 14 025.00 | 29.00 | | 14 025.00 |
VK Loans repaid during the year | 17 467.00 | | | 17 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 566.00 | 25 566.00 | | 25 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 196.00 | 104 196.00 | | 104 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 142.00 | 128 146.00 | | 142 142.00 |
