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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) | 4 491 000.00 | 3 491 000.00 | 1 000 000.00 | 4 491 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 85 397.00 | | 85 397.00 | 85 397.00 |
CJ TOTAL (II) | 86 302.00 | | 86 302.00 | 86 302.00 |
CO Grand total (0 to V) | 4 577 302.00 | 3 491 000.00 | 1 086 302.00 | 4 577 302.00 |
CU Other investments | 4 491 000.00 | 3 491 000.00 | 1 000 000.00 | 4 491 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 000.00 | 4 491 000.00 | | 964 000.00 |
DH Retained earnings | -979.00 | -3 614 481.00 | | -979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 004.00 | 86 503.00 | | 8 004.00 |
DL TOTAL (I) | 971 025.00 | 963 021.00 | | 971 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 570.00 | 46 524.00 | | 46 570.00 |
DX Trade payables and related accounts | 1 614.00 | 929.00 | | 1 614.00 |
DY Tax and social security liabilities | 67 093.00 | 25 248.00 | | 67 093.00 |
EC TOTAL (IV) | 115 277.00 | 72 701.00 | | 115 277.00 |
EE Grand total (I to V) | 1 086 302.00 | 1 035 723.00 | | 1 086 302.00 |
EG Accrued income and payables due within one year | 115 277.00 | 72 701.00 | | 115 277.00 |
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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 | 120 960.00 | | 120 960.00 | 120 960.00 |
FJ Net sales | 120 960.00 | | 120 960.00 | 120 960.00 |
FR Total operating income (I) | | | 120 960.00 | |
FW Other purchases and external expenses | | | 3 998.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 213 200.00 | |
GF Total Operating Expenses (II) | | | 217 374.00 | |
GG - OPERATING RESULT (I - II) | | | -96 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 748.00 | |
GP Total financial income (V) | | | 104 748.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 708.00 | 155 952.00 | | 225 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 704.00 | 69 449.00 | | 217 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 004.00 | 86 503.00 | | 8 004.00 |
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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 | 4 491 000.00 | | | 4 491 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 491 000.00 | |
I4 DECREASES Grand Total | | | 4 491 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 491 000.00 | | | 4 491 000.00 |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 570.00 | 46 570.00 | | 46 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 277.00 | 115 277.00 | | 115 277.00 |
