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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) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 7 790.00 | | 7 790.00 | 7 790.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 8 954.00 | | 8 954.00 | 8 954.00 |
CO Grand total (0 to V) | 8 955.00 | | 8 955.00 | 8 955.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 116.00 | 116.00 | | 116.00 |
DH Retained earnings | -8 348.00 | 1 494.00 | | -8 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217.00 | -9 842.00 | | -217.00 |
DL TOTAL (I) | -7 449.00 | -7 232.00 | | -7 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 945.00 | 10 872.00 | | 11 945.00 |
DX Trade payables and related accounts | 2 944.00 | 772.00 | | 2 944.00 |
DY Tax and social security liabilities | 1 298.00 | 526.00 | | 1 298.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 16 404.00 | 12 170.00 | | 16 404.00 |
EE Grand total (I to V) | 8 955.00 | 4 938.00 | | 8 955.00 |
EI Including equity loans | 11 945.00 | | | 11 945.00 |
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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 | 3 864.00 | | 3 864.00 | 3 864.00 |
FJ Net sales | 3 864.00 | | 3 864.00 | 3 864.00 |
FR Total operating income (I) | | | 3 864.00 | |
FW Other purchases and external expenses | | | 2 582.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 864.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 864.00 | 3 006.00 | | 3 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080.00 | 12 848.00 | | 4 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217.00 | -9 842.00 | | -217.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 7 790.00 | 7 790.00 | | 7 790.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 11 945.00 | 11 945.00 | | 11 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 318.00 | 8 318.00 | | 8 318.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 404.00 | 16 404.00 | | 16 404.00 |
