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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 868.00 | | 22 868.00 | 22 868.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 33 137.00 | | 33 137.00 | 33 137.00 |
BX Customers and related accounts | 53 940.00 | | 53 940.00 | 53 940.00 |
BZ Other receivables | 13 485.00 | | 13 485.00 | 13 485.00 |
CJ TOTAL (II) | 67 425.00 | | 67 425.00 | 67 425.00 |
CO Grand total (0 to V) | 100 561.00 | | 100 561.00 | 100 561.00 |
CU Other investments | 10 065.00 | | 10 065.00 | 10 065.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 472.00 | -7 266.00 | | -12 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797.00 | -5 206.00 | | -797.00 |
DL TOTAL (I) | -2 269.00 | -1 472.00 | | -2 269.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 23.00 | | 68.00 |
DX Trade payables and related accounts | 39 932.00 | 32 163.00 | | 39 932.00 |
DY Tax and social security liabilities | 8 940.00 | 7 940.00 | | 8 940.00 |
EA Other liabilities | 53 890.00 | 35 545.00 | | 53 890.00 |
EC TOTAL (IV) | 102 830.00 | 75 672.00 | | 102 830.00 |
EE Grand total (I to V) | 100 561.00 | 74 200.00 | | 100 561.00 |
EG Accrued income and payables due within one year | 26 898.00 | 15 278.00 | | 26 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 23.00 | | 68.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 5 714.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 5 815.00 | |
GG - OPERATING RESULT (I - II) | | | -815.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 018.00 | | | 5 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 815.00 | 5 206.00 | | 5 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797.00 | -5 206.00 | | -797.00 |
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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 | 16 954.00 | 16 183.00 | | 16 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 137.00 | |
I4 DECREASES Grand Total | | | 33 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 954.00 | 16 183.00 | | 16 954.00 |
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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 | 39 932.00 | 7 485.00 | 2 547.00 | 39 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 890.00 | 18 345.00 | 14 737.00 | 53 890.00 |
UL Receivables related to investments | 22 868.00 | | 22 868.00 | 22 868.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 53 940.00 | | 53 940.00 | 53 940.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 68.00 | | | 68.00 |
VK Loans repaid during the year | 68.00 | | | 68.00 |
VP Miscellaneous | 13 485.00 | 12 650.00 | 834.00 | 13 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 940.00 | 1 000.00 | 5 000.00 | 8 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 496.00 | 12 650.00 | 77 846.00 | 90 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 830.00 | 26 898.00 | 22 284.00 | 102 830.00 |
