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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 267 236.00 | | 267 236.00 | 267 236.00 |
BX Customers and related accounts | 88 085.00 | | 88 085.00 | 88 085.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 89 457.00 | | 89 457.00 | 89 457.00 |
CO Grand total (0 to V) | 356 693.00 | | 356 693.00 | 356 693.00 |
CU Other investments | 266 786.00 | | 266 786.00 | 266 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 403.00 | 6 569.00 | | -1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 820.00 | -7 973.00 | | -4 820.00 |
DL TOTAL (I) | 2 161.00 | 6 981.00 | | 2 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 200.00 | 330 467.00 | | 335 200.00 |
DX Trade payables and related accounts | 4 845.00 | 4 665.00 | | 4 845.00 |
DY Tax and social security liabilities | 14 486.00 | 14 486.00 | | 14 486.00 |
EC TOTAL (IV) | 354 532.00 | 349 618.00 | | 354 532.00 |
EE Grand total (I to V) | 356 693.00 | 356 600.00 | | 356 693.00 |
EG Accrued income and payables due within one year | 354 532.00 | 349 618.00 | | 354 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 478.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 734.00 | |
GG - OPERATING RESULT (I - II) | | | -1 734.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820.00 | 7 973.00 | | 4 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 820.00 | -7 973.00 | | -4 820.00 |
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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 | 267 236.00 | | | 267 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 236.00 | |
I4 DECREASES Grand Total | | | 267 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 236.00 | | | 267 236.00 |
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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 | 194 094.00 | 194 094.00 | | 194 094.00 |
8B Suppliers and Related Accounts | 4 845.00 | 4 845.00 | | 4 845.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 88 085.00 | 88 085.00 | | 88 085.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VI Group and Associates | 141 107.00 | 141 107.00 | | 141 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 870.00 | 89 420.00 | 450.00 | 89 870.00 |
VW VAT | 14 486.00 | 14 486.00 | | 14 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 532.00 | 354 532.00 | | 354 532.00 |
