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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 334.00 | | 46 334.00 | 46 334.00 |
BZ Other receivables | 14 802.00 | | 14 802.00 | 14 802.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 802.00 | | 14 802.00 | 14 802.00 |
CO Grand total (0 to V) | 61 136.00 | | 61 136.00 | 61 136.00 |
CU Other investments | 43 334.00 | | 43 334.00 | 43 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 3 798.00 | 3 798.00 | | 3 798.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 328.00 | 4 328.00 | | 4 328.00 |
DH Retained earnings | -31 422.00 | -28 612.00 | | -31 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 984.00 | -2 810.00 | | -3 984.00 |
DK Regulated provisions | 3 827.00 | 3 827.00 | | 3 827.00 |
DL TOTAL (I) | -21 253.00 | -17 269.00 | | -21 253.00 |
DU Loans and Debts from Credit Institutions (3) | 17 506.00 | 24 776.00 | | 17 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 975.00 | 38 727.00 | | 55 975.00 |
DX Trade payables and related accounts | 8 907.00 | 12 678.00 | | 8 907.00 |
EC TOTAL (IV) | 82 389.00 | 76 181.00 | | 82 389.00 |
EE Grand total (I to V) | 61 136.00 | 58 912.00 | | 61 136.00 |
EG Accrued income and payables due within one year | 77 448.00 | 63 615.00 | | 77 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 42.00 | | 129.00 |
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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 | | | 3 426.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 427.00 | |
GG - OPERATING RESULT (I - II) | | | -3 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 113 175.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984.00 | 115 985.00 | | 3 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 984.00 | -2 810.00 | | -3 984.00 |
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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 | 46 334.00 | | | 46 334.00 |
I4 DECREASES Grand Total | | | 46 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 334.00 | | | 46 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VC Group and associates | 14 802.00 | 14 802.00 | | 14 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 802.00 | 14 802.00 | 3 000.00 | 17 802.00 |
