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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) | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 4 139.00 | | 4 139.00 | 4 139.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 9 554.00 | | 9 554.00 | 9 554.00 |
CO Grand total (0 to V) | 16 954.00 | | 16 954.00 | 16 954.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -273 452.00 | -291 636.00 | | -273 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 297.00 | 18 185.00 | | 7 297.00 |
DL TOTAL (I) | -258 154.00 | -265 452.00 | | -258 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 304.00 | 331 311.00 | | 272 304.00 |
DX Trade payables and related accounts | 881.00 | 823.00 | | 881.00 |
DY Tax and social security liabilities | 793.00 | 9 639.00 | | 793.00 |
EA Other liabilities | 1 131.00 | | | 1 131.00 |
EC TOTAL (IV) | 275 108.00 | 341 890.00 | | 275 108.00 |
EE Grand total (I to V) | 16 954.00 | 76 438.00 | | 16 954.00 |
EG Accrued income and payables due within one year | 275 108.00 | 11 543.00 | | 275 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
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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 | 4 026.00 | | 4 026.00 | 4 026.00 |
FJ Net sales | 4 026.00 | | 4 026.00 | 4 026.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 026.00 | |
FW Other purchases and external expenses | | | 2 841.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 040.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 427.00 | |
GP Total financial income (V) | | | 11 427.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 445.00 | 3 237.00 | | 1 445.00 |
HA Exceptional income from management transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | 158.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 453.00 | 88 665.00 | | 15 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 156.00 | 70 480.00 | | 8 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 297.00 | 18 185.00 | | 7 297.00 |
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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 | 7 400.00 | | | 7 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 7 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 339.00 | 271 339.00 | | 271 339.00 |
8B Suppliers and Related Accounts | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UX Other trade receivables | 4 139.00 | 4 139.00 | | 4 139.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 806.00 | 4 806.00 | | 4 806.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 108.00 | 275 108.00 | | 275 108.00 |
