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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 | 21 064.00 | | 21 064.00 | 21 064.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 579.00 | | 24 579.00 | 24 579.00 |
BZ Other receivables | 45 609.00 | | 45 609.00 | 45 609.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 45 800.00 | | 45 800.00 | 45 800.00 |
CO Grand total (0 to V) | 70 379.00 | | 70 379.00 | 70 379.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 236.00 | | | 236.00 |
DG Other reserves | 4 488.00 | | | 4 488.00 |
DH Retained earnings | | -24 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 455.00 | 29 120.00 | | -16 455.00 |
DL TOTAL (I) | -6 731.00 | 9 725.00 | | -6 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 001.00 | 7 971.00 | | 27 001.00 |
DX Trade payables and related accounts | 50 109.00 | 37 860.00 | | 50 109.00 |
DY Tax and social security liabilities | | 1 545.00 | | |
EA Other liabilities | | 7 885.00 | | |
EC TOTAL (IV) | 77 110.00 | 55 261.00 | | 77 110.00 |
EE Grand total (I to V) | 70 379.00 | 64 985.00 | | 70 379.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 632.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GF Total Operating Expenses (II) | | | 10 994.00 | |
GG - OPERATING RESULT (I - II) | | | -10 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 216.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | -2 646.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HK Income tax | | 1 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2 646.00 | 132 125.00 | | -2 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 809.00 | 103 005.00 | | 13 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 455.00 | 29 120.00 | | -16 455.00 |
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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 | 24 306.00 | 569.00 | | 24 306.00 |
I3 DECREASES Total Financial Fixed Assets | 295.00 | 24 579.00 | | 295.00 |
I4 DECREASES Grand Total | 295.00 | 24 579.00 | | 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 306.00 | 569.00 | | 24 306.00 |
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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 | 27 001.00 | 27 001.00 | | 27 001.00 |
8B Suppliers and Related Accounts | 50 109.00 | 50 109.00 | | 50 109.00 |
UL Receivables related to investments | 21 064.00 | 21 064.00 | | 21 064.00 |
VB VAT | 9 197.00 | 9 197.00 | | 9 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 411.00 | 36 411.00 | | 36 411.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 795.00 | 66 795.00 | | 66 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 110.00 | 77 110.00 | | 77 110.00 |
