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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) | 4 995.00 | | 4 995.00 | 4 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 131.00 | | 38 131.00 | 38 131.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 38 174.00 | | 38 174.00 | 38 174.00 |
CO Grand total (0 to V) | 43 169.00 | | 43 169.00 | 43 169.00 |
CS Evaluated investments - equity method | 4 995.00 | | 4 995.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 324.00 | 3 324.00 | | 3 324.00 |
DH Retained earnings | -5 972.00 | | | -5 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 230.00 | -5 972.00 | | -9 230.00 |
DL TOTAL (I) | -10 778.00 | -1 548.00 | | -10 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 214.00 | 43 979.00 | | 45 214.00 |
DX Trade payables and related accounts | 7 688.00 | 5 297.00 | | 7 688.00 |
DY Tax and social security liabilities | 1 045.00 | 572.00 | | 1 045.00 |
EC TOTAL (IV) | 53 947.00 | 49 849.00 | | 53 947.00 |
EE Grand total (I to V) | 43 169.00 | 48 301.00 | | 43 169.00 |
EG Accrued income and payables due within one year | 53 947.00 | 49 849.00 | | 53 947.00 |
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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 | | | 6 868.00 | |
FJ Net sales | | | 6 868.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 872.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 051.00 | |
GF Total Operating Expenses (II) | | | 16 052.00 | |
GG - OPERATING RESULT (I - II) | | | -9 180.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 306.00 | 3 372.00 | | 7 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 537.00 | 9 344.00 | | 16 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 230.00 | -5 972.00 | | -9 230.00 |
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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 | 7 688.00 | 7 688.00 | | 7 688.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VI Group and Associates | 45 214.00 | 45 214.00 | | 45 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 269.00 | 37 269.00 | | 37 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 132.00 | 38 132.00 | | 38 132.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 947.00 | 53 947.00 | | 53 947.00 |
