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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 3 173.00 | | 3 173.00 | 3 173.00 |
BZ Other receivables | 80 490.00 | | 80 490.00 | 80 490.00 |
CJ TOTAL (II) | 83 663.00 | | 83 663.00 | 83 663.00 |
CO Grand total (0 to V) | 85 096.00 | | 85 096.00 | 85 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 111.00 | 111.00 | | 111.00 |
DC Revaluation differences | 260.00 | 260.00 | | 260.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DE Statutory or contractual reserves | 229.00 | 229.00 | | 229.00 |
DG Other reserves | 10 253.00 | 10 253.00 | | 10 253.00 |
DH Retained earnings | -23 090.00 | -20 515.00 | | -23 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 057.00 | -2 575.00 | | -5 057.00 |
DL TOTAL (I) | 76 206.00 | 81 262.00 | | 76 206.00 |
DX Trade payables and related accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
DY Tax and social security liabilities | 4 418.00 | 520.00 | | 4 418.00 |
EC TOTAL (IV) | 8 890.00 | 4 992.00 | | 8 890.00 |
EE Grand total (I to V) | 85 096.00 | 86 255.00 | | 85 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 080.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 4 699.00 | |
GG - OPERATING RESULT (I - II) | | | -4 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 057.00 | 2 577.00 | | 5 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 057.00 | -2 575.00 | | -5 057.00 |
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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 | 4 472.00 | 4 472.00 | | 4 472.00 |
UP Loans | 976.00 | | | 976.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VB VAT | 255.00 | | | 255.00 |
VC Group and associates | 80 235.00 | | | 80 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 096.00 | 83 663.00 | 1 433.00 | 85 096.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 890.00 | 8 890.00 | | 8 890.00 |
