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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) | 1 801 805.00 | | 1 801 805.00 | 1 801 805.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 123.00 | | 76 123.00 | 76 123.00 |
CF Cash and cash equivalents | 16 340.00 | | 16 340.00 | 16 340.00 |
CJ TOTAL (II) | 92 464.00 | | 92 464.00 | 92 464.00 |
CO Grand total (0 to V) | 1 894 269.00 | | 1 894 269.00 | 1 894 269.00 |
CU Other investments | 1 801 805.00 | | 1 801 805.00 | 1 801 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 600.00 | 618 600.00 | | 618 600.00 |
DD Legal reserve (1) | 61 860.00 | 61 860.00 | | 61 860.00 |
DH Retained earnings | 1 185 780.00 | 1 192 779.00 | | 1 185 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 056.00 | -7 000.00 | | -39 056.00 |
DL TOTAL (I) | 1 827 184.00 | 1 866 239.00 | | 1 827 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 029.00 | 65 090.00 | | 35 029.00 |
DX Trade payables and related accounts | 31 178.00 | 185 760.00 | | 31 178.00 |
DY Tax and social security liabilities | 879.00 | 40 908.00 | | 879.00 |
EC TOTAL (IV) | 67 085.00 | 291 832.00 | | 67 085.00 |
EE Grand total (I to V) | 1 894 269.00 | 2 158 072.00 | | 1 894 269.00 |
EG Accrued income and payables due within one year | 67 085.00 | | | 67 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
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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 | | | 195 000.00 | |
FJ Net sales | | | 195 000.00 | |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 251 998.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 253 746.00 | |
GG - OPERATING RESULT (I - II) | | | -58 745.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 528.00 | -3 501.00 | | -19 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 161.00 | 356 820.00 | | 195 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 217.00 | 363 819.00 | | 234 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 056.00 | -7 000.00 | | -39 056.00 |
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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 | 1 801 805.00 | | | 1 801 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801 805.00 | |
I4 DECREASES Grand Total | | | 1 801 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801 805.00 | | | 1 801 805.00 |
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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 | 31 178.00 | 31 178.00 | | 31 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 029.00 | 35 029.00 | | 35 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 123.00 | 76 123.00 | | 76 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 085.00 | 67 085.00 | | 67 085.00 |
