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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 | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 1 264.00 | | 1 264.00 | 1 264.00 |
CO Grand total (0 to V) | 1 264.00 | | 1 264.00 | 1 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -161 737.00 | -160 810.00 | | -161 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 057.00 | -927.00 | | -4 057.00 |
DL TOTAL (I) | -155 794.00 | -151 737.00 | | -155 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 809.00 | 153 903.00 | | 154 809.00 |
DY Tax and social security liabilities | 475.00 | 1 634.00 | | 475.00 |
EA Other liabilities | 1 775.00 | 1 700.00 | | 1 775.00 |
EC TOTAL (IV) | 157 059.00 | 157 242.00 | | 157 059.00 |
EE Grand total (I to V) | 1 264.00 | 5 506.00 | | 1 264.00 |
EG Accrued income and payables due within one year | 157 059.00 | 157 242.00 | | 157 059.00 |
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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 | 8 364.00 | | 8 364.00 | 8 364.00 |
FJ Net sales | 8 364.00 | | 8 364.00 | 8 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 895.00 | |
FW Other purchases and external expenses | | | 12 631.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 624.00 | |
GF Total Operating Expenses (II) | | | 13 255.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 268.00 | | |
HD Total exceptional income (VII) | | 268.00 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 895.00 | 31 782.00 | | 9 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 952.00 | 32 709.00 | | 13 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 057.00 | -927.00 | | -4 057.00 |
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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) | 1 775.00 | 1 775.00 | | 1 775.00 |
UX Other trade receivables | 826.00 | | | 826.00 |
VI Group and Associates | 154 809.00 | 154 809.00 | | 154 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826.00 | 826.00 | | 826.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 059.00 | 157 059.00 | | 157 059.00 |
