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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 4 114.00 | | 4 114.00 | 4 114.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 397.00 | | 5 397.00 | 5 397.00 |
CO Grand total (0 to V) | 5 446.00 | | 5 446.00 | 5 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -44 838.00 | -46 501.00 | | -44 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 480.00 | 1 663.00 | | 3 480.00 |
DL TOTAL (I) | -36 957.00 | -40 438.00 | | -36 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 667.00 | 42 561.00 | | 39 667.00 |
DY Tax and social security liabilities | 699.00 | 735.00 | | 699.00 |
EA Other liabilities | 2 038.00 | 2 038.00 | | 2 038.00 |
EC TOTAL (IV) | 42 404.00 | 45 334.00 | | 42 404.00 |
EE Grand total (I to V) | 5 446.00 | 4 896.00 | | 5 446.00 |
EG Accrued income and payables due within one year | 42 404.00 | 45 334.00 | | 42 404.00 |
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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 | | | 3 050.00 | |
FJ Net sales | | | 3 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 052.00 | |
FW Other purchases and external expenses | | | 1 110.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 752.00 | 4 621.00 | | 4 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272.00 | 2 958.00 | | 1 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 480.00 | 1 663.00 | | 3 480.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 099.00 | | | 4 099.00 |
I4 DECREASES Grand Total | | 4 099.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 099.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099.00 | | | 4 099.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 099.00 | | 4 099.00 | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 099.00 | | 4 099.00 | 4 099.00 |
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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) | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 4 114.00 | | | 4 114.00 |
VB VAT | 334.00 | | | 334.00 |
VI Group and Associates | 39 667.00 | 39 667.00 | | 39 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 497.00 | 4 448.00 | 49.00 | 4 497.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 404.00 | 42 404.00 | | 42 404.00 |
