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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 350 515.00 | 500.00 | 350 015.00 | 350 515.00 |
BX Customers and related accounts | 5 853.00 | | 5 853.00 | 5 853.00 |
BZ Other receivables | 12 004.00 | | 12 004.00 | 12 004.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 18 196.00 | | 18 196.00 | 18 196.00 |
CO Grand total (0 to V) | 368 711.00 | 500.00 | 368 211.00 | 368 711.00 |
CU Other investments | 350 500.00 | 500.00 | 350 000.00 | 350 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 418.00 | 114 989.00 | | 119 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 953.00 | 4 429.00 | | -2 953.00 |
DL TOTAL (I) | 125 265.00 | 128 218.00 | | 125 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 881.00 | 138 201.00 | | 125 881.00 |
DX Trade payables and related accounts | 65 102.00 | 65 478.00 | | 65 102.00 |
DY Tax and social security liabilities | 2 135.00 | 4 225.00 | | 2 135.00 |
EA Other liabilities | 49 829.00 | 68 337.00 | | 49 829.00 |
EC TOTAL (IV) | 242 946.00 | 276 241.00 | | 242 946.00 |
EE Grand total (I to V) | 368 211.00 | 404 459.00 | | 368 211.00 |
EG Accrued income and payables due within one year | 242 946.00 | 276 241.00 | | 242 946.00 |
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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 | 7 298.00 | | 7 298.00 | 7 298.00 |
FJ Net sales | 7 298.00 | | 7 298.00 | 7 298.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 299.00 | |
FW Other purchases and external expenses | | | 4 910.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 1 331.00 | |
FZ Social Security Contributions | | | 2 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 251.00 | |
GG - OPERATING RESULT (I - II) | | | -2 952.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 880.00 | 2 837.00 | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 299.00 | 15 618.00 | | 7 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 252.00 | 11 189.00 | | 10 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 953.00 | 4 429.00 | | -2 953.00 |
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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 | 350 515.00 | | | 350 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 515.00 | |
I4 DECREASES Grand Total | | | 350 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 515.00 | | | 350 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 527.00 | 115 527.00 | | 115 527.00 |
8B Suppliers and Related Accounts | 65 102.00 | 65 102.00 | | 65 102.00 |
8D Social Security and Other Social Organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 829.00 | 49 829.00 | | 49 829.00 |
UX Other trade receivables | 5 853.00 | 5 853.00 | | 5 853.00 |
VB VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VI Group and Associates | 10 354.00 | 10 354.00 | | 10 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 857.00 | 17 857.00 | | 17 857.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 946.00 | 242 946.00 | | 242 946.00 |
