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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 | 30 184.00 | | 30 184.00 | 30 184.00 |
BJ TOTAL (I) | 30 184.00 | | 30 184.00 | 30 184.00 |
BX Customers and related accounts | 4 673.00 | | 4 673.00 | 4 673.00 |
BZ Other receivables | 60 753.00 | | 60 753.00 | 60 753.00 |
CJ TOTAL (II) | 65 426.00 | | 65 426.00 | 65 426.00 |
CO Grand total (0 to V) | 95 611.00 | | 95 611.00 | 95 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 043.00 | 1 043.00 | | 1 043.00 |
DG Other reserves | 12 229.00 | 13 347.00 | | 12 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 429.00 | -1 117.00 | | -4 429.00 |
DL TOTAL (I) | 18 843.00 | 23 273.00 | | 18 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153.00 | 5 437.00 | | 2 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 146.00 | 53 120.00 | | 52 146.00 |
DX Trade payables and related accounts | 15 709.00 | 18 600.00 | | 15 709.00 |
DY Tax and social security liabilities | 6 757.00 | 9 307.00 | | 6 757.00 |
EA Other liabilities | | 7 370.00 | | |
EC TOTAL (IV) | 76 767.00 | 93 835.00 | | 76 767.00 |
EE Grand total (I to V) | 95 611.00 | 117 108.00 | | 95 611.00 |
EG Accrued income and payables due within one year | 76 767.00 | 93 835.00 | | 76 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 153.00 | 5 437.00 | | 2 153.00 |
EI Including equity loans | 52 146.00 | | | 52 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 072.00 | |
FZ Social Security Contributions | | | 718.00 | |
GF Total Operating Expenses (II) | | | 1 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 791.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 135.00 | 3 311.00 | | 1 135.00 |
HD Total exceptional income (VII) | 1 135.00 | 3 311.00 | | 1 135.00 |
HE Exceptional expenses on management operations | 3 442.00 | 1 699.00 | | 3 442.00 |
HH Total exceptional expenses (VIII) | 3 442.00 | 1 699.00 | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | 1 611.00 | | -2 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429.00 | 1 117.00 | | 4 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 429.00 | -1 117.00 | | -4 429.00 |
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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 | 30 184.00 | | | 30 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 184.00 | |
I4 DECREASES Grand Total | | | 30 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 184.00 | | | 30 184.00 |
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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 | 15 709.00 | 15 709.00 | | 15 709.00 |
UT Other financial assets | 30 184.00 | 30 184.00 | | 30 184.00 |
UX Other trade receivables | 4 673.00 | | | 4 673.00 |
VG Loans with a maturity of up to one year at origin | 2 153.00 | 2 153.00 | | 2 153.00 |
VI Group and Associates | 52 146.00 | 52 146.00 | | 52 146.00 |
VM Income taxes | 3 558.00 | | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 195.00 | | | 57 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 611.00 | 95 611.00 | | 95 611.00 |
VW VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 767.00 | 76 767.00 | | 76 767.00 |
