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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 22 288.00 | | 22 288.00 | 22 288.00 |
BZ Other receivables | 41 766.00 | | 41 766.00 | 41 766.00 |
CF Cash and cash equivalents | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 71 220.00 | | 71 220.00 | 71 220.00 |
CO Grand total (0 to V) | 71 220.00 | | 71 220.00 | 71 220.00 |
CR Shares due in more than one year | 36 882.00 | | | 36 882.00 |
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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 |
DH Retained earnings | -4 450.00 | -5 680.00 | | -4 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 577.00 | 1 231.00 | | -26 577.00 |
DL TOTAL (I) | -30 027.00 | -3 450.00 | | -30 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 150.00 | 65 880.00 | | 71 150.00 |
DX Trade payables and related accounts | 30 096.00 | 1 544.00 | | 30 096.00 |
DY Tax and social security liabilities | | 132.00 | | |
EC TOTAL (IV) | 101 247.00 | 67 556.00 | | 101 247.00 |
EE Grand total (I to V) | 71 220.00 | 64 107.00 | | 71 220.00 |
EG Accrued income and payables due within one year | 30 097.00 | 1 676.00 | | 30 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 039.00 | |
GF Total Operating Expenses (II) | | | 24 039.00 | |
GG - OPERATING RESULT (I - II) | | | -24 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 732.00 | |
GP Total financial income (V) | | | 2 732.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 436.00 | | |
HD Total exceptional income (VII) | | 28 436.00 | | |
HF Exceptional expenses on capital transactions | | 22 288.00 | | |
HH Total exceptional expenses (VIII) | | 22 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 732.00 | 30 539.00 | | 2 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 309.00 | 29 308.00 | | 29 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 577.00 | 1 231.00 | | -26 577.00 |
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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 | 30 096.00 | 30 096.00 | | 30 096.00 |
UX Other trade receivables | 22 288.00 | 22 288.00 | | 22 288.00 |
VB VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VC Group and associates | 36 882.00 | 36 882.00 | | 36 882.00 |
VI Group and Associates | 71 150.00 | | | 71 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 054.00 | 64 054.00 | | 64 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 247.00 | 30 097.00 | | 101 247.00 |
