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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 30 327.00 | | 30 327.00 | 30 327.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CD Marketable securities | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 37 468.00 | | 37 468.00 | 37 468.00 |
CO Grand total (0 to V) | 37 543.00 | | 37 543.00 | 37 543.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -51 578.00 | -49 548.00 | | -51 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 969.00 | -2 029.00 | | -8 969.00 |
DL TOTAL (I) | -52 924.00 | -43 956.00 | | -52 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 758.00 | 65 074.00 | | 68 758.00 |
DX Trade payables and related accounts | 15 580.00 | 4 918.00 | | 15 580.00 |
DY Tax and social security liabilities | 5 967.00 | 5 628.00 | | 5 967.00 |
DZ Fixed asset liabilities and related accounts | 161.00 | 139.00 | | 161.00 |
EC TOTAL (IV) | 90 467.00 | 75 759.00 | | 90 467.00 |
EE Grand total (I to V) | 37 543.00 | 31 804.00 | | 37 543.00 |
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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 | 26 440.00 | | 26 440.00 | 26 440.00 |
FJ Net sales | 26 440.00 | | 26 440.00 | 26 440.00 |
FR Total operating income (I) | | | 26 440.00 | |
FW Other purchases and external expenses | | | 27 096.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 5 588.00 | |
FZ Social Security Contributions | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 35 409.00 | |
GG - OPERATING RESULT (I - II) | | | -8 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 440.00 | 11 085.00 | | 26 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 409.00 | 13 115.00 | | 35 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 969.00 | -2 029.00 | | -8 969.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 15 580.00 | 15 580.00 | | 15 580.00 |
8C Staff and Related Accounts | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 30 327.00 | 30 327.00 | | 30 327.00 |
VB VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VI Group and Associates | 68 758.00 | | | 68 758.00 |
VM Income taxes | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 746.00 | 33 746.00 | | 33 746.00 |
VW VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 305.00 | 21 547.00 | | 90 305.00 |
