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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 | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 2 597.00 | | 2 597.00 | 2 597.00 |
BX Customers and related accounts | 10 225.00 | | 10 225.00 | 10 225.00 |
BZ Other receivables | 593 841.00 | | 593 841.00 | 593 841.00 |
CF Cash and cash equivalents | 15 035.00 | | 15 035.00 | 15 035.00 |
CJ TOTAL (II) | 619 101.00 | | 619 101.00 | 619 101.00 |
CO Grand total (0 to V) | 621 698.00 | | 621 698.00 | 621 698.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 563 338.00 | | | 563 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 576.00 | | | -1 576.00 |
DL TOTAL (I) | 603 685.00 | | | 603 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 16 583.00 | | | 16 583.00 |
DY Tax and social security liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 18 012.00 | | | 18 012.00 |
EE Grand total (I to V) | 621 698.00 | | | 621 698.00 |
EG Accrued income and payables due within one year | 18 012.00 | | | 18 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 000.00 | | 13 000.00 | 13 000.00 |
FG Production sold - services | 6 189.00 | | 6 189.00 | 6 189.00 |
FJ Net sales | 19 189.00 | | 19 189.00 | 19 189.00 |
FR Total operating income (I) | | | 19 189.00 | |
FS Purchases of goods (including customs duties) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 7 186.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FZ Social Security Contributions | | | -798.00 | |
GF Total Operating Expenses (II) | | | 20 533.00 | |
GG - OPERATING RESULT (I - II) | | | -1 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -798.00 | | | -798.00 |
HB Exceptional income from capital transactions | 2 118.00 | | | 2 118.00 |
HD Total exceptional income (VII) | 2 118.00 | | | 2 118.00 |
HF Exceptional expenses on capital transactions | 4 059.00 | | | 4 059.00 |
HH Total exceptional expenses (VIII) | 4 059.00 | | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 941.00 | | | -1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 125.00 | | | 23 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 701.00 | | | 24 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 576.00 | | | -1 576.00 |
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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 | 27 164.00 | | | 27 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 508.00 | 2 597.00 | |
I4 DECREASES Grand Total | | 24 567.00 | 2 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 059.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059.00 | | | 4 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 105.00 | | | 23 105.00 |
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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 | 16 583.00 | 16 583.00 | | 16 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 066.00 | 604 066.00 | | 604 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 506.00 | 604 066.00 | 2 439.00 | 606 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 012.00 | 18 012.00 | | 18 012.00 |
