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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 157 548.00 | | 157 548.00 | 157 548.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 100.00 | | 6 100.00 | 6 100.00 |
CF Cash and cash equivalents | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 7 881.00 | | 7 881.00 | 7 881.00 |
CO Grand total (0 to V) | 165 428.00 | | 165 428.00 | 165 428.00 |
CU Other investments | 157 533.00 | | 157 533.00 | 157 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 97 374.00 | -11 571.00 | | 97 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 107.00 | 109 045.00 | | -4 107.00 |
DK Regulated provisions | 6 972.00 | 5 425.00 | | 6 972.00 |
DL TOTAL (I) | 101 339.00 | 103 899.00 | | 101 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 588.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 779.00 | 50 191.00 | | 20 779.00 |
DX Trade payables and related accounts | 36 960.00 | 36 960.00 | | 36 960.00 |
DY Tax and social security liabilities | 6 350.00 | 7 200.00 | | 6 350.00 |
EC TOTAL (IV) | 64 089.00 | 104 939.00 | | 64 089.00 |
EE Grand total (I to V) | 165 428.00 | 208 838.00 | | 165 428.00 |
EG Accrued income and payables due within one year | 64 089.00 | 104 939.00 | | 64 089.00 |
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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 | | | | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 871.00 | |
FW Other purchases and external expenses | | | 1 741.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 547.00 | 1 547.00 | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | 1 547.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | -1 547.00 | | -1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871.00 | 143 550.00 | | 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977.00 | 34 506.00 | | 4 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 107.00 | 109 045.00 | | -4 107.00 |
