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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 | 2 600.00 | 734.00 | 1 866.00 | 2 600.00 |
BJ TOTAL (I) | 210 600.00 | 47 381.00 | 163 219.00 | 210 600.00 |
BX Customers and related accounts | 4 881.00 | | 4 881.00 | 4 881.00 |
BZ Other receivables | 5 195.00 | | 5 195.00 | 5 195.00 |
CF Cash and cash equivalents | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 13 503.00 | | 13 503.00 | 13 503.00 |
CO Grand total (0 to V) | 224 103.00 | 47 381.00 | 176 722.00 | 224 103.00 |
CU Other investments | 208 000.00 | 46 647.00 | 161 353.00 | 208 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 130.00 | -15 224.00 | | -52 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240.00 | -36 906.00 | | -1 240.00 |
DL TOTAL (I) | -52 370.00 | -51 130.00 | | -52 370.00 |
DU Loans and Debts from Credit Institutions (3) | 17 822.00 | 21 298.00 | | 17 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 330.00 | 217 500.00 | | 140 330.00 |
DX Trade payables and related accounts | 2 740.00 | 2 431.00 | | 2 740.00 |
DY Tax and social security liabilities | 2 794.00 | 1 514.00 | | 2 794.00 |
EA Other liabilities | 65 405.00 | 2 861.00 | | 65 405.00 |
EC TOTAL (IV) | 229 091.00 | 245 605.00 | | 229 091.00 |
EE Grand total (I to V) | 176 722.00 | 194 475.00 | | 176 722.00 |
EG Accrued income and payables due within one year | 214 823.00 | 227 809.00 | | 214 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 9 252.00 | | 9 252.00 | 9 252.00 |
FJ Net sales | 9 252.00 | | 9 252.00 | 9 252.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 257.00 | |
FW Other purchases and external expenses | | | 2 781.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 4 226.00 | |
FZ Social Security Contributions | | | 2 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 010.00 | |
GG - OPERATING RESULT (I - II) | | | -754.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -121.00 | | |
HA Exceptional income from management transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 176.00 | 25.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 25.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 11 475.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 257.00 | 17 529.00 | | 9 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 496.00 | 54 436.00 | | 10 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 240.00 | -36 906.00 | | -1 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 330.00 | 140 330.00 | | 140 330.00 |
8B Suppliers and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 405.00 | 65 405.00 | | 65 405.00 |
VG Loans with a maturity of up to one year at origin | 17 822.00 | 3 554.00 | 14 268.00 | 17 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 076.00 | 10 076.00 | | 10 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 091.00 | 214 823.00 | 14 268.00 | 229 091.00 |
