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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) | 18 521.00 | | 18 521.00 | 18 521.00 |
BX Customers and related accounts | 1 822.00 | | 1 822.00 | 1 822.00 |
BZ Other receivables | 61 604.00 | | 61 604.00 | 61 604.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 63 425.00 | | 63 425.00 | 63 425.00 |
CO Grand total (0 to V) | 81 946.00 | | 81 946.00 | 81 946.00 |
CU Other investments | 18 521.00 | | 18 521.00 | 18 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 569.00 | 569.00 | | 569.00 |
DG Other reserves | 6 878.00 | 10 806.00 | | 6 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 003.00 | -3 927.00 | | -4 003.00 |
DL TOTAL (I) | 53 444.00 | 57 447.00 | | 53 444.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 719.00 | 19 719.00 | | 19 719.00 |
DX Trade payables and related accounts | 8 414.00 | 6 009.00 | | 8 414.00 |
DY Tax and social security liabilities | 304.00 | 832.00 | | 304.00 |
EC TOTAL (IV) | 28 502.00 | 26 560.00 | | 28 502.00 |
EE Grand total (I to V) | 81 946.00 | 84 007.00 | | 81 946.00 |
EG Accrued income and payables due within one year | 28 502.00 | 26 560.00 | | 28 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 1 518.00 | | 1 518.00 | 1 518.00 |
FJ Net sales | 1 518.00 | | 1 518.00 | 1 518.00 |
FR Total operating income (I) | | | 1 518.00 | |
FW Other purchases and external expenses | | | 7 172.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 331.00 | |
GG - OPERATING RESULT (I - II) | | | -5 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328.00 | 3 326.00 | | 3 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 331.00 | 7 253.00 | | 7 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 003.00 | -3 927.00 | | -4 003.00 |
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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 | 18 521.00 | | | 18 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 521.00 | |
I4 DECREASES Grand Total | | | 18 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 521.00 | | | 18 521.00 |
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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 | 8 414.00 | 8 414.00 | | 8 414.00 |
UX Other trade receivables | 1 822.00 | | | 1 822.00 |
VB VAT | 6 909.00 | | | 6 909.00 |
VC Group and associates | 54 610.00 | | | 54 610.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 19 719.00 | 19 719.00 | | 19 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 425.00 | 63 425.00 | | 63 425.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 502.00 | 28 502.00 | | 28 502.00 |
