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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 630.00 | | 16 630.00 | 16 630.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 630.00 | | 16 630.00 | 16 630.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 667.00 | | 667.00 | 667.00 |
CO Grand total (0 to V) | 17 297.00 | | 17 297.00 | 17 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -32 367.00 | -30 377.00 | | -32 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 130.00 | -1 990.00 | | -5 130.00 |
DL TOTAL (I) | -35 497.00 | -30 367.00 | | -35 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295.00 | 6 133.00 | | 2 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 814.00 | 29 314.00 | | 36 814.00 |
DX Trade payables and related accounts | 1 595.00 | 8 120.00 | | 1 595.00 |
DY Tax and social security liabilities | | 7.00 | | |
EA Other liabilities | 12 089.00 | 12 309.00 | | 12 089.00 |
EC TOTAL (IV) | 52 794.00 | 55 883.00 | | 52 794.00 |
EE Grand total (I to V) | 17 297.00 | 25 516.00 | | 17 297.00 |
EG Accrued income and payables due within one year | 51 902.00 | | | 51 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403.00 | | | 1 403.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 762.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 447.00 | |
GG - OPERATING RESULT (I - II) | | | -3 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 102.00 | 5 587.00 | | 6 102.00 |
HB Exceptional income from capital transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 6 322.00 | 5 587.00 | | 6 322.00 |
HE Exceptional expenses on management operations | | 5 600.00 | | |
HF Exceptional expenses on capital transactions | 7 765.00 | | | 7 765.00 |
HH Total exceptional expenses (VIII) | 7 765.00 | 5 600.00 | | 7 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | -13.00 | | -1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 322.00 | 11 499.00 | | 6 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 452.00 | 13 489.00 | | 11 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 130.00 | -1 990.00 | | -5 130.00 |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 903.00 | 48 903.00 | | 48 903.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 892.00 | | | 892.00 |
VK Loans repaid during the year | 5 241.00 | | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 794.00 | 51 902.00 | | 52 794.00 |
