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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 | | | 1.00 | |
BJ TOTAL (I) | 56 814.00 | | 56 814.00 | 56 814.00 |
BX Customers and related accounts | 43 448.00 | | 43 448.00 | 43 448.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 45 983.00 | | 45 983.00 | 45 983.00 |
CO Grand total (0 to V) | 102 797.00 | | 102 797.00 | 102 797.00 |
CU Other investments | 56 814.00 | | 56 814.00 | 56 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 5 310.00 | | | 5 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 909.00 | | | -2 909.00 |
DL TOTAL (I) | 4 051.00 | | | 4 051.00 |
DU Loans and Debts from Credit Institutions (3) | 47 500.00 | | | 47 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 610.00 | | | 41 610.00 |
DX Trade payables and related accounts | 576.00 | | | 576.00 |
DY Tax and social security liabilities | 8 337.00 | | | 8 337.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 98 746.00 | | | 98 746.00 |
EE Grand total (I to V) | 102 797.00 | | | 102 797.00 |
EG Accrued income and payables due within one year | 60 876.00 | | | 60 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 788.00 | | | 1 788.00 |
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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 | 43 448.00 | | 43 448.00 | 43 448.00 |
FJ Net sales | 43 448.00 | | 43 448.00 | 43 448.00 |
FR Total operating income (I) | | | 43 448.00 | |
FW Other purchases and external expenses | | | 2 292.00 | |
FY Salaries and Wages | | | 29 800.00 | |
FZ Social Security Contributions | | | 13 648.00 | |
GF Total Operating Expenses (II) | | | 45 739.00 | |
GG - OPERATING RESULT (I - II) | | | -2 291.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 648.00 | | | 13 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 448.00 | | | 43 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 357.00 | | | 46 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 909.00 | | | -2 909.00 |
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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 | 56 800.00 | | 14.00 | 56 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 814.00 | |
I4 DECREASES Grand Total | | | 56 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 800.00 | | 14.00 | 56 800.00 |
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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 | 576.00 | 576.00 | | 576.00 |
8C Staff and Related Accounts | 8 337.00 | 8 337.00 | | 8 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UX Other trade receivables | 43 448.00 | 43 448.00 | | 43 448.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 47 500.00 | 9 630.00 | 32 325.00 | 47 500.00 |
VI Group and Associates | 41 610.00 | 41 610.00 | | 41 610.00 |
VK Loans repaid during the year | 7 738.00 | | | 7 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 968.00 | 45 968.00 | | 45 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 746.00 | 60 876.00 | 32 325.00 | 98 746.00 |
