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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 25 339.00 | | 25 339.00 | 25 339.00 |
CF Cash and cash equivalents | 22 036.00 | | 22 036.00 | 22 036.00 |
CJ TOTAL (II) | 51 215.00 | | 51 215.00 | 51 215.00 |
CO Grand total (0 to V) | 51 965.00 | | 51 965.00 | 51 965.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 2 906.00 | 7 580.00 | | 2 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986.00 | -4 674.00 | | -986.00 |
DL TOTAL (I) | 2 030.00 | 3 016.00 | | 2 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 524.00 | 9 396.00 | | 9 524.00 |
DX Trade payables and related accounts | 39 771.00 | 34 151.00 | | 39 771.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 49 935.00 | 43 547.00 | | 49 935.00 |
EE Grand total (I to V) | 51 965.00 | 46 563.00 | | 51 965.00 |
EG Accrued income and payables due within one year | 49 935.00 | 43 547.00 | | 49 935.00 |
EI Including equity loans | 9 524.00 | | | 9 524.00 |
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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 | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 15 075.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 15 268.00 | |
GG - OPERATING RESULT (I - II) | | | -7 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 250.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 6 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 282.00 | 7 671.00 | | 14 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 268.00 | 12 345.00 | | 15 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986.00 | -4 674.00 | | -986.00 |
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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 | 39 771.00 | 39 771.00 | | 39 771.00 |
8D Social Security and Other Social Organizations | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VI Group and Associates | 9 524.00 | 9 524.00 | | 9 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 339.00 | 25 339.00 | | 25 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 179.00 | 29 179.00 | | 29 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 935.00 | 49 935.00 | | 49 935.00 |
