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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 108 416.00 | | 108 416.00 | 108 416.00 |
CO Grand total (0 to V) | 109 231.00 | | 109 231.00 | 109 231.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -39 945.00 | -36 169.00 | | -39 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 089.00 | -3 776.00 | | -2 089.00 |
DL TOTAL (I) | -33 649.00 | -31 560.00 | | -33 649.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | 375.00 | | 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 461.00 | 57 461.00 | | 37 461.00 |
DX Trade payables and related accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
DY Tax and social security liabilities | 1 900.00 | | | 1 900.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 142 879.00 | 160 753.00 | | 142 879.00 |
EE Grand total (I to V) | 109 231.00 | 129 193.00 | | 109 231.00 |
EI Including equity loans | 37 461.00 | | | 37 461.00 |
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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
FJ Net sales | 24 500.00 | | 24 500.00 | 24 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 500.00 | |
FW Other purchases and external expenses | | | 55 345.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GF Total Operating Expenses (II) | | | 55 678.00 | |
GG - OPERATING RESULT (I - II) | | | -31 178.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 233.00 | -48 800.00 | | -29 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 726.00 | 1 581.00 | | 24 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 815.00 | 5 357.00 | | 26 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 089.00 | -3 776.00 | | -2 089.00 |
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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 | 815.00 | | | 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 37 461.00 | 37 461.00 | | 37 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 593.00 | 3 793.00 | 800.00 | 4 593.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 879.00 | 142 879.00 | | 142 879.00 |
