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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) | 67 074.00 | 67 074.00 | | 67 074.00 |
BX Customers and related accounts | 7 013.00 | | 7 013.00 | 7 013.00 |
BZ Other receivables | 182 098.00 | 124 553.00 | 57 545.00 | 182 098.00 |
CF Cash and cash equivalents | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 196 684.00 | 124 553.00 | 72 131.00 | 196 684.00 |
CO Grand total (0 to V) | 263 758.00 | 191 627.00 | 72 131.00 | 263 758.00 |
CU Other investments | 67 074.00 | 67 074.00 | | 67 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 30 048.00 | | | 30 048.00 |
DD Legal reserve (1) | 5 509.00 | | | 5 509.00 |
DH Retained earnings | -71 834.00 | | | -71 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 682.00 | | | -18 682.00 |
DL TOTAL (I) | 19 041.00 | | | 19 041.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 17 697.00 | | | 17 697.00 |
DY Tax and social security liabilities | 29 923.00 | | | 29 923.00 |
EA Other liabilities | 4 917.00 | | | 4 917.00 |
EC TOTAL (IV) | 53 090.00 | | | 53 090.00 |
EE Grand total (I to V) | 72 131.00 | | | 72 131.00 |
EG Accrued income and payables due within one year | 53 090.00 | | | 53 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | | | 553.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 29 438.00 | |
FW Other purchases and external expenses | | | 31 113.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 744.00 | |
GG - OPERATING RESULT (I - II) | | | -6 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GR Interest and similar expenses | | | 30 648.00 | |
GU Total financial expenses (VI) | | | 30 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 18 728.00 | | | 18 728.00 |
HH Total exceptional expenses (VIII) | 18 728.00 | | | 18 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 728.00 | | | -18 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 438.00 | | | 66 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 121.00 | | | 85 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 682.00 | | | -18 682.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 000.00 | 182 000.00 | | 182 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 000.00 | 189 000.00 | | 189 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 000.00 | 53 000.00 | | 53 000.00 |
