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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) | 94 200.00 | | 94 200.00 | 94 200.00 |
BZ Other receivables | 19 965.00 | | 19 965.00 | 19 965.00 |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 21 261.00 | | 21 261.00 | 21 261.00 |
CO Grand total (0 to V) | 115 461.00 | | 115 461.00 | 115 461.00 |
CU Other investments | 94 200.00 | | 94 200.00 | 94 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 200.00 | 84 200.00 | | 84 200.00 |
DH Retained earnings | -10 782.00 | -6 436.00 | | -10 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 385.00 | -4 346.00 | | -4 385.00 |
DL TOTAL (I) | 69 033.00 | 73 418.00 | | 69 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 353.00 | 23 051.00 | | 44 353.00 |
DX Trade payables and related accounts | 1 656.00 | 1 620.00 | | 1 656.00 |
DY Tax and social security liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 46 428.00 | 24 671.00 | | 46 428.00 |
EE Grand total (I to V) | 115 461.00 | 98 089.00 | | 115 461.00 |
EG Accrued income and payables due within one year | 46 428.00 | 24 671.00 | | 46 428.00 |
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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 | 26 220.00 | | 26 220.00 | 26 220.00 |
FJ Net sales | 26 220.00 | | 26 220.00 | 26 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 964.00 | |
FR Total operating income (I) | | | 32 184.00 | |
FW Other purchases and external expenses | | | 35 885.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GF Total Operating Expenses (II) | | | 36 168.00 | |
GG - OPERATING RESULT (I - II) | | | -3 984.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 184.00 | 32 648.00 | | 32 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 569.00 | 36 994.00 | | 36 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 385.00 | -4 346.00 | | -4 385.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 2 802.00 | | | 2 802.00 |
VC Group and associates | 17 163.00 | | | 17 163.00 |
VI Group and Associates | 44 353.00 | 44 353.00 | | 44 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 965.00 | 19 965.00 | | 19 965.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 428.00 | 46 428.00 | | 46 428.00 |
