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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) | 145 116.00 | | 145 116.00 | 145 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 11 726.00 | | 11 726.00 | 11 726.00 |
CJ TOTAL (II) | 12 937.00 | | 12 937.00 | 12 937.00 |
CO Grand total (0 to V) | 158 053.00 | | 158 053.00 | 158 053.00 |
CU Other investments | 145 116.00 | | 145 116.00 | 145 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 776.00 | 53 776.00 | | 53 776.00 |
DD Legal reserve (1) | 841.00 | 841.00 | | 841.00 |
DH Retained earnings | -2 706.00 | -3 227.00 | | -2 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 751.00 | 520.00 | | -6 751.00 |
DL TOTAL (I) | 45 159.00 | 51 910.00 | | 45 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 670.00 | 164 895.00 | | 105 670.00 |
DX Trade payables and related accounts | 7 224.00 | 13 385.00 | | 7 224.00 |
DY Tax and social security liabilities | | 2 701.00 | | |
EC TOTAL (IV) | 112 894.00 | 180 981.00 | | 112 894.00 |
EE Grand total (I to V) | 158 053.00 | 232 891.00 | | 158 053.00 |
EG Accrued income and payables due within one year | 13 471.00 | 28 532.00 | | 13 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 994.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 377.00 | |
GG - OPERATING RESULT (I - II) | | | -3 376.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 63 467.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 752.00 | 62 947.00 | | 6 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 751.00 | 520.00 | | -6 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 670.00 | 2 247.00 | 99 423.00 | 101 670.00 |
8B Suppliers and Related Accounts | 7 224.00 | 7 224.00 | | 7 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VK Loans repaid during the year | 53 026.00 | | | 53 026.00 |
VP Miscellaneous | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 894.00 | 13 471.00 | 99 423.00 | 112 894.00 |
