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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) | 10 152.00 | | 10 152.00 | 10 152.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 8 197.00 | | 8 197.00 | 8 197.00 |
CO Grand total (0 to V) | 18 349.00 | | 18 349.00 | 18 349.00 |
CU Other investments | 10 152.00 | | 10 152.00 | 10 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -62 201.00 | -50 452.00 | | -62 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543.00 | -11 749.00 | | -543.00 |
DL TOTAL (I) | -57 244.00 | -56 701.00 | | -57 244.00 |
DU Loans and Debts from Credit Institutions (3) | 35 365.00 | 39 314.00 | | 35 365.00 |
DX Trade payables and related accounts | 1 792.00 | 2 556.00 | | 1 792.00 |
DY Tax and social security liabilities | | 3 895.00 | | |
EA Other liabilities | 38 437.00 | 30 660.00 | | 38 437.00 |
EC TOTAL (IV) | 75 593.00 | 76 425.00 | | 75 593.00 |
EE Grand total (I to V) | 18 349.00 | 19 724.00 | | 18 349.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 756.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 397.00 | |
GG - OPERATING RESULT (I - II) | | | -3 397.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 410.00 | 4 785.00 | | 3 410.00 |
HB Exceptional income from capital transactions | | 5 246.00 | | |
HD Total exceptional income (VII) | 3 410.00 | 10 031.00 | | 3 410.00 |
HE Exceptional expenses on management operations | | 1 780.00 | | |
HF Exceptional expenses on capital transactions | | 4 246.00 | | |
HG Exceptional depreciation and provisions | | 8 549.00 | | |
HH Total exceptional expenses (VIII) | | 14 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 410.00 | -4 544.00 | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411.00 | 20 074.00 | | 3 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954.00 | 31 823.00 | | 3 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543.00 | -11 749.00 | | -543.00 |
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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 | 10 152.00 | | | 10 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 152.00 | |
I4 DECREASES Grand Total | | | 10 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 152.00 | | | 10 152.00 |
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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 437.00 | 38 437.00 | | 38 437.00 |
VH Loans with a maturity of more than one year at origin | 35 365.00 | 8 594.00 | 26 771.00 | 35 365.00 |
VK Loans repaid during the year | 3 956.00 | | | 3 956.00 |
VM Income taxes | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 593.00 | 48 823.00 | 26 771.00 | 75 593.00 |
