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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 282 250.00 | | 282 250.00 | 282 250.00 |
BX Customers and related accounts | 13 992.00 | | 13 992.00 | 13 992.00 |
BZ Other receivables | 55 182.00 | | 55 182.00 | 55 182.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 69 174.00 | | 69 174.00 | 69 174.00 |
CO Grand total (0 to V) | 353 243.00 | | 353 243.00 | 353 243.00 |
CU Other investments | 282 250.00 | | 282 250.00 | 282 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DH Retained earnings | -48 336.00 | -45 977.00 | | -48 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 935.00 | -2 359.00 | | -1 935.00 |
DL TOTAL (I) | 303 729.00 | 305 664.00 | | 303 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924.00 | | | 1 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 012.00 | 55 696.00 | | 41 012.00 |
DX Trade payables and related accounts | 3 100.00 | 2 800.00 | | 3 100.00 |
DY Tax and social security liabilities | 3 477.00 | | | 3 477.00 |
EC TOTAL (IV) | 49 513.00 | 58 496.00 | | 49 513.00 |
EE Grand total (I to V) | 353 243.00 | 364 160.00 | | 353 243.00 |
EG Accrued income and payables due within one year | 49 513.00 | 58 496.00 | | 49 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 924.00 | | | 1 924.00 |
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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 | 27 410.00 | | 27 410.00 | 27 410.00 |
FJ Net sales | 27 410.00 | | 27 410.00 | 27 410.00 |
FR Total operating income (I) | | | 27 410.00 | |
FW Other purchases and external expenses | | | 29 254.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 29 449.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 130.00 | 1 362.00 | | 28 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 065.00 | 3 721.00 | | 30 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 935.00 | -2 359.00 | | -1 935.00 |
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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 | 282 550.00 | | | 282 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 282 250.00 | |
I4 DECREASES Grand Total | | 300.00 | 282 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 550.00 | | | 282 550.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 012.00 | 41 012.00 | | 41 012.00 |
UX Other trade receivables | 13 992.00 | 13 992.00 | | 13 992.00 |
VG Loans with a maturity of up to one year at origin | 1 924.00 | 1 924.00 | | 1 924.00 |
VP Miscellaneous | 55 182.00 | 55 182.00 | | 55 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 174.00 | 69 174.00 | | 69 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 513.00 | 49 513.00 | | 49 513.00 |
