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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) | 419 300.00 | | 419 300.00 | 419 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 409.00 | | 37 409.00 | 37 409.00 |
CF Cash and cash equivalents | 33 555.00 | | 33 555.00 | 33 555.00 |
CJ TOTAL (II) | 70 964.00 | | 70 964.00 | 70 964.00 |
CO Grand total (0 to V) | 490 264.00 | | 490 264.00 | 490 264.00 |
CU Other investments | 419 300.00 | | 419 300.00 | 419 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 354 238.00 | 310 310.00 | | 354 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 283.00 | 43 927.00 | | -7 283.00 |
DL TOTAL (I) | 387 654.00 | 394 938.00 | | 387 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 64 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 8 248.00 | 11 302.00 | | 8 248.00 |
DY Tax and social security liabilities | | 190.00 | | |
EA Other liabilities | 64 362.00 | 50 545.00 | | 64 362.00 |
EC TOTAL (IV) | 102 610.00 | 126 038.00 | | 102 610.00 |
EE Grand total (I to V) | 490 264.00 | 520 976.00 | | 490 264.00 |
EG Accrued income and payables due within one year | 102 610.00 | 126 038.00 | | 102 610.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 207.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GF Total Operating Expenses (II) | | | 8 520.00 | |
GG - OPERATING RESULT (I - II) | | | -8 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 237.00 | | | -1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 63 450.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 283.00 | 19 522.00 | | 7 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 283.00 | 43 927.00 | | -7 283.00 |
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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 | 419 300.00 | | | 419 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 300.00 | |
I4 DECREASES Grand Total | | | 419 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 300.00 | | | 419 300.00 |
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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 | 8 248.00 | 8 248.00 | | 8 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 362.00 | 94 362.00 | | 94 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 409.00 | 37 409.00 | | 37 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 610.00 | 102 610.00 | | 102 610.00 |
