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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 46 263.00 | | 46 263.00 | 46 263.00 |
BZ Other receivables | 4 422.00 | | 4 422.00 | 4 422.00 |
CF Cash and cash equivalents | 96 873.00 | | 96 873.00 | 96 873.00 |
CJ TOTAL (II) | 147 558.00 | | 147 558.00 | 147 558.00 |
CO Grand total (0 to V) | 147 558.00 | | 147 558.00 | 147 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 708.00 | 2 708.00 | | 2 708.00 |
DH Retained earnings | -1 889.00 | -1 662.00 | | -1 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77.00 | -227.00 | | -77.00 |
DL TOTAL (I) | 40 742.00 | 40 819.00 | | 40 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 056.00 | 73 056.00 | | 73 056.00 |
DX Trade payables and related accounts | 23 244.00 | 21 237.00 | | 23 244.00 |
DY Tax and social security liabilities | 7 711.00 | 5 394.00 | | 7 711.00 |
EA Other liabilities | 2 806.00 | 2 806.00 | | 2 806.00 |
EC TOTAL (IV) | 106 816.00 | 102 492.00 | | 106 816.00 |
EE Grand total (I to V) | 147 558.00 | 143 311.00 | | 147 558.00 |
EG Accrued income and payables due within one year | 106 816.00 | 102 492.00 | | 106 816.00 |
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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 | 11 585.00 | | 11 585.00 | 11 585.00 |
FJ Net sales | 11 585.00 | | 11 585.00 | 11 585.00 |
FR Total operating income (I) | | | 11 585.00 | |
FW Other purchases and external expenses | | | 11 585.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 11 662.00 | |
GG - OPERATING RESULT (I - II) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 585.00 | 11 485.00 | | 11 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 662.00 | 11 712.00 | | 11 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77.00 | -227.00 | | -77.00 |
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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 | 838.00 | | | 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | | |
I4 DECREASES Grand Total | | 838.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 23 244.00 | 23 244.00 | | 23 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 46 263.00 | 46 263.00 | | 46 263.00 |
VI Group and Associates | 73 056.00 | 73 056.00 | | 73 056.00 |
VS Prepaid expenses | 4 422.00 | 4 422.00 | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 685.00 | 50 685.00 | | 50 685.00 |
VW VAT | 7 711.00 | 7 711.00 | | 7 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 816.00 | 106 816.00 | | 106 816.00 |
