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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 756.00 | | 20 756.00 | 20 756.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 21 409.00 | | 21 409.00 | 21 409.00 |
CO Grand total (0 to V) | 21 409.00 | | 21 409.00 | 21 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 1 921.00 | 1 921.00 | | 1 921.00 |
DH Retained earnings | -65 112.00 | | | -65 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 609.00 | -65 112.00 | | -7 609.00 |
DL TOTAL (I) | -62 396.00 | -54 786.00 | | -62 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 804.00 | 140 453.00 | | 83 804.00 |
DX Trade payables and related accounts | | 9 172.00 | | |
DY Tax and social security liabilities | | 1 259.00 | | |
EC TOTAL (IV) | 83 804.00 | 191 376.00 | | 83 804.00 |
EE Grand total (I to V) | 21 409.00 | 136 589.00 | | 21 409.00 |
EG Accrued income and payables due within one year | 83 804.00 | 168 992.00 | | 83 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 359.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 114.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 929.00 | |
GG - OPERATING RESULT (I - II) | | | -4 929.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 913.00 | | |
HA Exceptional income from management transactions | | 1 185.00 | | |
HB Exceptional income from capital transactions | | 128 715.00 | | |
HD Total exceptional income (VII) | | 129 900.00 | | |
HE Exceptional expenses on management operations | 2 275.00 | 396.00 | | 2 275.00 |
HF Exceptional expenses on capital transactions | | 186 957.00 | | |
HH Total exceptional expenses (VIII) | 2 275.00 | 187 353.00 | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275.00 | -57 453.00 | | -2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207.00 | 291 187.00 | | 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 816.00 | 356 298.00 | | 7 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 609.00 | -65 112.00 | | -7 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 83 804.00 | 83 804.00 | | 83 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 756.00 | 20 756.00 | | 20 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 804.00 | 83 804.00 | | 83 804.00 |
