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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 350 515.00 | 500.00 | 350 015.00 | 350 515.00 |
BX Customers and related accounts | 10 347.00 | | 10 347.00 | 10 347.00 |
BZ Other receivables | 12 470.00 | | 12 470.00 | 12 470.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 23 386.00 | | 23 386.00 | 23 386.00 |
CO Grand total (0 to V) | 373 901.00 | 500.00 | 373 401.00 | 373 901.00 |
CU Other investments | 350 500.00 | 500.00 | 350 000.00 | 350 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 465.00 | 119 418.00 | | 116 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 613.00 | -2 953.00 | | -1 613.00 |
DL TOTAL (I) | 123 652.00 | 125 265.00 | | 123 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 881.00 | 125 881.00 | | 128 881.00 |
DX Trade payables and related accounts | 67 923.00 | 65 102.00 | | 67 923.00 |
DY Tax and social security liabilities | 3 027.00 | 2 135.00 | | 3 027.00 |
EA Other liabilities | 49 918.00 | 49 829.00 | | 49 918.00 |
EC TOTAL (IV) | 249 749.00 | 242 946.00 | | 249 749.00 |
EE Grand total (I to V) | 373 401.00 | 368 211.00 | | 373 401.00 |
EG Accrued income and payables due within one year | 249 749.00 | 242 946.00 | | 249 749.00 |
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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 | 7 028.00 | | 7 028.00 | 7 028.00 |
FJ Net sales | 7 028.00 | | 7 028.00 | 7 028.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 028.00 | |
FW Other purchases and external expenses | | | 4 934.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 405.00 | |
FZ Social Security Contributions | | | 2 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 639.00 | |
GG - OPERATING RESULT (I - II) | | | -1 611.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 880.00 | 2 880.00 | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 028.00 | 7 299.00 | | 7 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 641.00 | 10 252.00 | | 8 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 613.00 | -2 953.00 | | -1 613.00 |
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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 | 350 515.00 | | 500.00 | 350 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 350 515.00 | |
I4 DECREASES Grand Total | | 500.00 | 350 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 515.00 | | 500.00 | 350 515.00 |
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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 | 118 527.00 | 118 527.00 | | 118 527.00 |
8B Suppliers and Related Accounts | 67 923.00 | 67 923.00 | | 67 923.00 |
8D Social Security and Other Social Organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 918.00 | 49 918.00 | | 49 918.00 |
UX Other trade receivables | 10 347.00 | 10 347.00 | | 10 347.00 |
VB VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VI Group and Associates | 10 354.00 | 10 354.00 | | 10 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 817.00 | 22 817.00 | | 22 817.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 749.00 | 249 749.00 | | 249 749.00 |
