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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) | 387 780.00 | | 387 780.00 | 387 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 720.00 | | 7 720.00 | 7 720.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 7 826.00 | | 7 826.00 | 7 826.00 |
CO Grand total (0 to V) | 395 606.00 | | 395 606.00 | 395 606.00 |
CU Other investments | 387 780.00 | | 387 780.00 | 387 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 369 996.00 | 369 243.00 | | 369 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 492.00 | 753.00 | | -5 492.00 |
DL TOTAL (I) | 372 754.00 | 378 246.00 | | 372 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 286.00 | 15 238.00 | | 22 286.00 |
DX Trade payables and related accounts | 566.00 | 266.00 | | 566.00 |
DY Tax and social security liabilities | | 2 354.00 | | |
EC TOTAL (IV) | 22 852.00 | 17 859.00 | | 22 852.00 |
EE Grand total (I to V) | 395 606.00 | 396 105.00 | | 395 606.00 |
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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 | | | 23 100.00 | |
FJ Net sales | | | 23 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 100.00 | |
FW Other purchases and external expenses | | | 867.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 29 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 742.00 | |
GG - OPERATING RESULT (I - II) | | | -7 642.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 519.00 | -1 991.00 | | -2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 104.00 | 73 772.00 | | 23 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 595.00 | 73 019.00 | | 28 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 492.00 | 753.00 | | -5 492.00 |
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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 | 387 780.00 | | | 387 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 780.00 | |
I4 DECREASES Grand Total | | | 387 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 780.00 | | | 387 780.00 |
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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 | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 286.00 | 22 286.00 | | 22 286.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 720.00 | 7 720.00 | | 7 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 852.00 | 22 852.00 | | 22 852.00 |
