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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) | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 188 897.00 | | 188 897.00 | 188 897.00 |
CJ TOTAL (II) | 189 476.00 | | 189 476.00 | 189 476.00 |
CO Grand total (0 to V) | 190 566.00 | | 190 566.00 | 190 566.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -11 461.00 | -8 832.00 | | -11 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854.00 | -2 629.00 | | -854.00 |
DL TOTAL (I) | -11 116.00 | -10 261.00 | | -11 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 382.00 | 12 021.00 | | 198 382.00 |
DX Trade payables and related accounts | 3 300.00 | 600.00 | | 3 300.00 |
EC TOTAL (IV) | 201 682.00 | 12 621.00 | | 201 682.00 |
EE Grand total (I to V) | 190 566.00 | 2 360.00 | | 190 566.00 |
EI Including equity loans | 198 382.00 | | | 198 382.00 |
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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 | 11 817.00 | | 11 817.00 | 11 817.00 |
FJ Net sales | 11 817.00 | | 11 817.00 | 11 817.00 |
FR Total operating income (I) | | | 11 817.00 | |
FW Other purchases and external expenses | | | 9 414.00 | |
FZ Social Security Contributions | | | 3 236.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 12 672.00 | |
GG - OPERATING RESULT (I - II) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 817.00 | 570.00 | | 11 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 672.00 | 3 199.00 | | 12 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854.00 | -2 629.00 | | -854.00 |
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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 | 590.00 | | 500.00 | 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 1 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | 500.00 | 590.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 198 382.00 | 198 382.00 | | 198 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 682.00 | 201 682.00 | | 201 682.00 |
