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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) | 70 196.00 | | 70 196.00 | 70 196.00 |
BX Customers and related accounts | 25 811.00 | | 25 811.00 | 25 811.00 |
BZ Other receivables | 76 927.00 | | 76 927.00 | 76 927.00 |
CF Cash and cash equivalents | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 106 383.00 | | 106 383.00 | 106 383.00 |
CO Grand total (0 to V) | 176 579.00 | | 176 579.00 | 176 579.00 |
CU Other investments | 70 196.00 | | 70 196.00 | 70 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 138 411.00 | 142 364.00 | | 138 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 662.00 | -3 953.00 | | -10 662.00 |
DL TOTAL (I) | 136 548.00 | 147 211.00 | | 136 548.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 110.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 25 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 31 896.00 | | | 31 896.00 |
DY Tax and social security liabilities | 2 911.00 | 727.00 | | 2 911.00 |
EA Other liabilities | 121.00 | 229.00 | | 121.00 |
EC TOTAL (IV) | 40 031.00 | 26 066.00 | | 40 031.00 |
EE Grand total (I to V) | 176 579.00 | 173 278.00 | | 176 579.00 |
EG Accrued income and payables due within one year | 40 031.00 | 26 066.00 | | 40 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179.00 | | 179.00 | 179.00 |
FD Production sold - goods | 6 978.00 | | 6 978.00 | 6 978.00 |
FG Production sold - services | 14 590.00 | | 14 590.00 | 14 590.00 |
FJ Net sales | 21 748.00 | | 21 748.00 | 21 748.00 |
FR Total operating income (I) | | | 21 748.00 | |
FW Other purchases and external expenses | | | 32 297.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 299.00 | |
GG - OPERATING RESULT (I - II) | | | -10 550.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 159.00 | 13 649.00 | | 22 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 822.00 | 17 603.00 | | 32 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 662.00 | -3 953.00 | | -10 662.00 |
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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 | 70 196.00 | | | 70 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 196.00 | |
I4 DECREASES Grand Total | | | 70 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 196.00 | | | 70 196.00 |
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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 | 31 897.00 | 31 897.00 | | 31 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 25 812.00 | 25 812.00 | | 25 812.00 |
VB VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VC Group and associates | 61 152.00 | 61 152.00 | | 61 152.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VN Other taxes, similar payments | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 007.00 | 10 007.00 | | 10 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 739.00 | 102 739.00 | | 102 739.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 031.00 | 40 031.00 | | 40 031.00 |
