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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) | 688 000.00 | | 688 000.00 | 688 000.00 |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 495.00 | | 495.00 | 495.00 |
CO Grand total (0 to V) | 688 495.00 | | 688 495.00 | 688 495.00 |
CU Other investments | 688 000.00 | | 688 000.00 | 688 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DH Retained earnings | -6 041.00 | -3 860.00 | | -6 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160.00 | -2 182.00 | | -1 160.00 |
DL TOTAL (I) | 580 798.00 | 581 959.00 | | 580 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601.00 | 544.00 | | 1 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 718.00 | 4 497.00 | | 104 718.00 |
DX Trade payables and related accounts | 881.00 | 1 316.00 | | 881.00 |
DY Tax and social security liabilities | 181.00 | | | 181.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 107 697.00 | 6 357.00 | | 107 697.00 |
EE Grand total (I to V) | 688 495.00 | 588 315.00 | | 688 495.00 |
EG Accrued income and payables due within one year | 107 697.00 | 6 357.00 | | 107 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 601.00 | 544.00 | | 1 601.00 |
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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 | | | 18 486.00 | |
FJ Net sales | | | 18 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 490.00 | |
FW Other purchases and external expenses | | | 20 245.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 383.00 | |
GG - OPERATING RESULT (I - II) | | | -1 893.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 290.00 | 16 110.00 | | 19 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 450.00 | 18 291.00 | | 20 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160.00 | -2 182.00 | | -1 160.00 |
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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 | 104 718.00 | 104 718.00 | | 104 718.00 |
8B Suppliers and Related Accounts | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 262.00 | 262.00 | | 262.00 |
VG Loans with a maturity of up to one year at origin | 1 601.00 | 1 601.00 | | 1 601.00 |
VP Miscellaneous | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 697.00 | 107 697.00 | | 107 697.00 |
