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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) | 47 906.00 | | 47 906.00 | 47 906.00 |
BZ Other receivables | 88 275.00 | | 88 275.00 | 88 275.00 |
CF Cash and cash equivalents | 17 967.00 | | 17 967.00 | 17 967.00 |
CJ TOTAL (II) | 106 242.00 | | 106 242.00 | 106 242.00 |
CO Grand total (0 to V) | 154 148.00 | | 154 148.00 | 154 148.00 |
CU Other investments | 47 906.00 | | 47 906.00 | 47 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 411.00 | 47 411.00 | | 47 411.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 4 741.00 | 4 741.00 | | 4 741.00 |
DG Other reserves | 25 868.00 | 25 868.00 | | 25 868.00 |
DH Retained earnings | -11 538.00 | | | -11 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 347.00 | -11 538.00 | | -12 347.00 |
DL TOTAL (I) | 54 141.00 | 66 487.00 | | 54 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 344.00 | 22 808.00 | | 19 344.00 |
DX Trade payables and related accounts | 54 100.00 | 44 100.00 | | 54 100.00 |
DY Tax and social security liabilities | 26 564.00 | 2 085.00 | | 26 564.00 |
EC TOTAL (IV) | 100 008.00 | 68 993.00 | | 100 008.00 |
EE Grand total (I to V) | 154 148.00 | 135 481.00 | | 154 148.00 |
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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 | 3 180.00 | | 3 180.00 | 3 180.00 |
FJ Net sales | 3 180.00 | | 3 180.00 | 3 180.00 |
FR Total operating income (I) | | | 3 180.00 | |
FW Other purchases and external expenses | | | 15 162.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 15 283.00 | |
GG - OPERATING RESULT (I - II) | | | -12 103.00 | |
GK Income from other securities and fixed asset receivables | | | 26 267.00 | |
GP Total financial income (V) | | | 26 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | 26 564.00 | 2 022.00 | | 26 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 510.00 | 30 407.00 | | 29 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 857.00 | 41 946.00 | | 41 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 347.00 | -11 538.00 | | -12 347.00 |
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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 | 57 739.00 | | | 57 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 906.00 | |
I4 DECREASES Grand Total | | | 47 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 833.00 | | | 9 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 906.00 | | | 47 906.00 |
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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 | 54 100.00 | 54 100.00 | | 54 100.00 |
8E Income Taxes | 26 564.00 | 26 564.00 | | 26 564.00 |
VB VAT | 2 887.00 | | | 2 887.00 |
VC Group and associates | 85 388.00 | | | 85 388.00 |
VI Group and Associates | 19 344.00 | 19 344.00 | | 19 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 275.00 | 88 275.00 | | 88 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 008.00 | 100 008.00 | | 100 008.00 |
