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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 | 3 544.00 | | 3 544.00 | 3 544.00 |
BZ Other receivables | 547 774.00 | | 547 774.00 | 547 774.00 |
CF Cash and cash equivalents | 48 183.00 | | 48 183.00 | 48 183.00 |
CJ TOTAL (II) | 599 501.00 | | 599 501.00 | 599 501.00 |
CO Grand total (0 to V) | 602 098.00 | | 602 098.00 | 602 098.00 |
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 | 561 762.00 | | | 561 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 858.00 | | | -7 858.00 |
DL TOTAL (I) | 595 828.00 | | | 595 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 6 086.00 | | | 6 086.00 |
EC TOTAL (IV) | 6 270.00 | | | 6 270.00 |
EE Grand total (I to V) | 602 098.00 | | | 602 098.00 |
EG Accrued income and payables due within one year | 6 270.00 | | | 6 270.00 |
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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 | 2 999.00 | | 2 999.00 | 2 999.00 |
FJ Net sales | 2 999.00 | | 2 999.00 | 2 999.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 11 495.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FZ Social Security Contributions | | | -319.00 | |
GF Total Operating Expenses (II) | | | 11 388.00 | |
GG - OPERATING RESULT (I - II) | | | -8 388.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531.00 | | | 3 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 388.00 | | | 11 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 858.00 | | | -7 858.00 |
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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 | 2 597.00 | | | 2 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598.00 | |
I4 DECREASES Grand Total | | | 2 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597.00 | | | 2 597.00 |
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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 | 6 086.00 | 6 086.00 | | 6 086.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 3 544.00 | 3 544.00 | | 3 544.00 |
VB VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VC Group and associates | 541 871.00 | 541 871.00 | | 541 871.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 757.00 | 551 318.00 | 2 439.00 | 553 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 270.00 | 6 270.00 | | 6 270.00 |
