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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) | 10 980 000.00 | | 10 980 000.00 | 10 980 000.00 |
BX Customers and related accounts | 108 612.00 | | 108 612.00 | 108 612.00 |
BZ Other receivables | 210 269.00 | | 210 269.00 | 210 269.00 |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 320 599.00 | | 320 599.00 | 320 599.00 |
CO Grand total (0 to V) | 11 300 599.00 | | 11 300 599.00 | 11 300 599.00 |
CU Other investments | 10 980 000.00 | | 10 980 000.00 | 10 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DD Legal reserve (1) | 18 607.00 | 18 607.00 | | 18 607.00 |
DG Other reserves | 18 795.00 | 26 539.00 | | 18 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 687.00 | -7 744.00 | | -10 687.00 |
DL TOTAL (I) | 11 226 715.00 | 11 237 402.00 | | 11 226 715.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 12 444.00 | 10 212.00 | | 12 444.00 |
DY Tax and social security liabilities | 61 224.00 | 70 471.00 | | 61 224.00 |
EC TOTAL (IV) | 73 884.00 | 80 683.00 | | 73 884.00 |
EE Grand total (I to V) | 11 300 599.00 | 11 318 085.00 | | 11 300 599.00 |
EG Accrued income and payables due within one year | 73 884.00 | | | 73 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 20 680.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 100 545.00 | |
FZ Social Security Contributions | | | 51 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 659.00 | |
GG - OPERATING RESULT (I - II) | | | -14 659.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 029.00 | 160 008.00 | | 164 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 659.00 | 167 752.00 | | 174 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 687.00 | -7 744.00 | | -10 687.00 |
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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 | 10 980 000.00 | | | 10 980 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 980 000.00 | |
I4 DECREASES Grand Total | | | 10 980 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980 000.00 | | | 10 980 000.00 |
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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 | 12 444.00 | 12 444.00 | | 12 444.00 |
VA Doubtful or disputed receivables | 108 612.00 | | | 108 612.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 269.00 | | | 210 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 881.00 | 318 881.00 | | 318 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 884.00 | 73 884.00 | | 73 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
