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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 306.00 | | 1 306.00 | 1 306.00 |
BZ Other receivables | 49 307.00 | | 49 307.00 | 49 307.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 52 174.00 | | 52 174.00 | 52 174.00 |
CO Grand total (0 to V) | 52 174.00 | | 52 174.00 | 52 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 525.00 | 9 607.00 | | 9 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | -82.00 | | -36.00 |
DL TOTAL (I) | 25 989.00 | 26 025.00 | | 25 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 343.00 | 16 541.00 | | 21 343.00 |
DX Trade payables and related accounts | 4 036.00 | 6 383.00 | | 4 036.00 |
DY Tax and social security liabilities | 806.00 | 1 505.00 | | 806.00 |
EC TOTAL (IV) | 26 185.00 | 24 454.00 | | 26 185.00 |
EE Grand total (I to V) | 52 174.00 | 50 479.00 | | 52 174.00 |
EG Accrued income and payables due within one year | 26 185.00 | 24 454.00 | | 26 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
EI Including equity loans | 21 343.00 | | | 21 343.00 |
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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 | 6 937.00 | | 6 937.00 | 6 937.00 |
FJ Net sales | 6 937.00 | | 6 937.00 | 6 937.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 7 057.00 | |
FW Other purchases and external expenses | | | 4 508.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 1 021.00 | |
FZ Social Security Contributions | | | 491.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 7 093.00 | |
GG - OPERATING RESULT (I - II) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 057.00 | 10 582.00 | | 7 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 093.00 | 10 664.00 | | 7 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36.00 | -82.00 | | -36.00 |
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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 1 306.00 | | | 1 306.00 |
VB VAT | 4 559.00 | | | 4 559.00 |
VC Group and associates | 42 127.00 | | | 42 127.00 |
VI Group and Associates | 21 343.00 | 21 343.00 | | 21 343.00 |
VM Income taxes | 72.00 | | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 613.00 | 50 613.00 | | 50 613.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 185.00 | 26 185.00 | | 26 185.00 |
