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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) | 130 676.00 | | 130 676.00 | 130 676.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 43 532.00 | | 43 532.00 | 43 532.00 |
CF Cash and cash equivalents | 25 296.00 | | 25 296.00 | 25 296.00 |
CJ TOTAL (II) | 82 029.00 | | 82 029.00 | 82 029.00 |
CO Grand total (0 to V) | 212 705.00 | | 212 705.00 | 212 705.00 |
CU Other investments | 130 676.00 | | 130 676.00 | 130 676.00 |
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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 | -4 692.00 | -5 569.00 | | -4 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 966.00 | 876.00 | | -3 966.00 |
DL TOTAL (I) | -7 658.00 | -3 692.00 | | -7 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510.00 | 1 318.00 | | 2 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 723.00 | 211 404.00 | | 212 723.00 |
DX Trade payables and related accounts | 2 931.00 | 2 604.00 | | 2 931.00 |
DY Tax and social security liabilities | 2 200.00 | 2 416.00 | | 2 200.00 |
EC TOTAL (IV) | 220 364.00 | 217 743.00 | | 220 364.00 |
EE Grand total (I to V) | 212 705.00 | 214 051.00 | | 212 705.00 |
EG Accrued income and payables due within one year | 220 364.00 | 217 743.00 | | 220 364.00 |
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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 | | 7 000.00 | 7 000.00 | |
FJ Net sales | | 7 000.00 | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 2 759.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
GF Total Operating Expenses (II) | | | 8 388.00 | |
GG - OPERATING RESULT (I - II) | | | -1 388.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | | 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | 4 000.00 | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 966.00 | 3 122.00 | | 10 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 966.00 | 876.00 | | -3 966.00 |
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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VC Group and associates | 35 328.00 | 35 328.00 | | 35 328.00 |
VG Loans with a maturity of up to one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VI Group and Associates | 212 723.00 | 212 723.00 | | 212 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 331.00 | 7 331.00 | | 7 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 533.00 | 55 533.00 | | 55 533.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 165.00 | 220 165.00 | | 220 165.00 |
