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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 143.00 | | 37 143.00 | 37 143.00 |
BJ TOTAL (I) | 44 643.00 | | 44 643.00 | 44 643.00 |
BX Customers and related accounts | 28 600.00 | | 28 600.00 | 28 600.00 |
BZ Other receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
CF Cash and cash equivalents | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 46 734.00 | | 46 734.00 | 46 734.00 |
CO Grand total (0 to V) | 91 377.00 | | 91 377.00 | 91 377.00 |
CP Shares due in less than one year | 37 143.00 | | | 37 143.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 |
DH Retained earnings | -1 582.00 | | | -1 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 980.00 | -1 582.00 | | -3 980.00 |
DL TOTAL (I) | 2 439.00 | 6 418.00 | | 2 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 45 566.00 | 52 912.00 | | 45 566.00 |
DY Tax and social security liabilities | 5 495.00 | 7 200.00 | | 5 495.00 |
EA Other liabilities | 37 624.00 | 36 424.00 | | 37 624.00 |
EC TOTAL (IV) | 88 939.00 | 96 790.00 | | 88 939.00 |
EE Grand total (I to V) | 91 377.00 | 103 209.00 | | 91 377.00 |
EG Accrued income and payables due within one year | 88 939.00 | 96 790.00 | | 88 939.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 43 588.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 43 719.00 | |
GG - OPERATING RESULT (I - II) | | | -4 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 739.00 | 73 562.00 | | 39 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 719.00 | 75 144.00 | | 43 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 980.00 | -1 582.00 | | -3 980.00 |
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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 | 43 904.00 | | 739.00 | 43 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 643.00 | |
I4 DECREASES Grand Total | | | 44 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 904.00 | | 739.00 | 43 904.00 |
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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 | 45 566.00 | 45 566.00 | | 45 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 624.00 | 37 624.00 | | 37 624.00 |
UL Receivables related to investments | 37 143.00 | 37 143.00 | | 37 143.00 |
UX Other trade receivables | 28 600.00 | | | 28 600.00 |
VB VAT | 6 768.00 | | | 6 768.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 511.00 | 72 511.00 | | 72 511.00 |
VW VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 939.00 | 88 939.00 | | 88 939.00 |
