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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 | 960.00 | 960.00 | | 960.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 379 903.00 | 960.00 | 378 943.00 | 379 903.00 |
BX Customers and related accounts | 4 168.00 | | 4 168.00 | 4 168.00 |
BZ Other receivables | 80 973.00 | | 80 973.00 | 80 973.00 |
CF Cash and cash equivalents | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 87 696.00 | | 87 696.00 | 87 696.00 |
CO Grand total (0 to V) | 467 599.00 | 960.00 | 466 639.00 | 467 599.00 |
CU Other investments | 378 900.00 | | 378 900.00 | 378 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 587.00 | 54 815.00 | | 48 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 543.00 | -6 227.00 | | -5 543.00 |
DL TOTAL (I) | 51 844.00 | 57 387.00 | | 51 844.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 69.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 980.00 | 25 669.00 | | 28 980.00 |
DX Trade payables and related accounts | 6 851.00 | 6 738.00 | | 6 851.00 |
DY Tax and social security liabilities | 3 888.00 | 3 485.00 | | 3 888.00 |
DZ Fixed asset liabilities and related accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
EC TOTAL (IV) | 414 795.00 | 410 960.00 | | 414 795.00 |
EE Grand total (I to V) | 466 639.00 | 468 348.00 | | 466 639.00 |
EG Accrued income and payables due within one year | 414 795.00 | 410 960.00 | | 414 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 69.00 | | 76.00 |
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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 | 20 445.00 | | 20 445.00 | 20 445.00 |
FJ Net sales | 20 445.00 | | 20 445.00 | 20 445.00 |
FR Total operating income (I) | | | 20 445.00 | |
FW Other purchases and external expenses | | | 22 857.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 2 942.00 | |
GF Total Operating Expenses (II) | | | 26 324.00 | |
GG - OPERATING RESULT (I - II) | | | -5 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 065.00 | 18 237.00 | | 21 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 608.00 | 24 464.00 | | 26 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 543.00 | -6 227.00 | | -5 543.00 |
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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 | 6 851.00 | 6 851.00 | | 6 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 980.00 | 28 980.00 | | 28 980.00 |
UX Other trade receivables | 4 168.00 | | | 4 168.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VP Miscellaneous | 80 973.00 | | | 80 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 141.00 | 85 141.00 | | 85 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 795.00 | 414 795.00 | | 414 795.00 |
