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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 | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 35 107.00 | | 35 107.00 | 35 107.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 2 159.00 | | 2 159.00 | 2 159.00 |
CO Grand total (0 to V) | 37 266.00 | | 37 266.00 | 37 266.00 |
CU Other investments | 35 100.00 | | 35 100.00 | 35 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | -31 141.00 | -27 125.00 | | -31 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089.00 | -4 016.00 | | -1 089.00 |
DL TOTAL (I) | -19 630.00 | -18 541.00 | | -19 630.00 |
DU Loans and Debts from Credit Institutions (3) | 12 206.00 | 17 932.00 | | 12 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 475.00 | 29 270.00 | | 38 475.00 |
DX Trade payables and related accounts | 6 207.00 | 7 446.00 | | 6 207.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 56 895.00 | 54 648.00 | | 56 895.00 |
EE Grand total (I to V) | 37 266.00 | 36 108.00 | | 37 266.00 |
EG Accrued income and payables due within one year | 48 227.00 | 42 953.00 | | 48 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 080.00 | |
FR Total operating income (I) | | | 4 080.00 | |
FW Other purchases and external expenses | | | 4 576.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 576.00 | |
GG - OPERATING RESULT (I - II) | | | -496.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 080.00 | | | 4 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169.00 | 4 016.00 | | 5 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089.00 | -4 016.00 | | -1 089.00 |
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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 | 35 107.00 | | | 35 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 107.00 | |
I4 DECREASES Grand Total | | | 35 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 107.00 | | | 35 107.00 |
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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 | 6 207.00 | 6 207.00 | | 6 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 12 198.00 | 3 530.00 | 8 668.00 | 12 198.00 |
VI Group and Associates | 38 475.00 | 38 475.00 | | 38 475.00 |
VK Loans repaid during the year | 5 502.00 | | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 895.00 | 48 227.00 | 8 668.00 | 56 895.00 |
