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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) | 1 724 990.00 | | 1 724 990.00 | 1 724 990.00 |
BX Customers and related accounts | 19 655.00 | | 19 655.00 | 19 655.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 700 000.00 | | 700 000.00 | 700 000.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 726 121.00 | | 726 121.00 | 726 121.00 |
CO Grand total (0 to V) | 2 451 111.00 | | 2 451 111.00 | 2 451 111.00 |
CU Other investments | 1 724 990.00 | | 1 724 990.00 | 1 724 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 000.00 | | | 1 705 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 672.00 | | | -6 672.00 |
DL TOTAL (I) | 1 698 328.00 | | | 1 698 328.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 138.00 | | | 725 138.00 |
DX Trade payables and related accounts | 16 885.00 | | | 16 885.00 |
DY Tax and social security liabilities | 3 276.00 | | | 3 276.00 |
EA Other liabilities | 7 252.00 | | | 7 252.00 |
EC TOTAL (IV) | 752 783.00 | | | 752 783.00 |
EE Grand total (I to V) | 2 451 111.00 | | | 2 451 111.00 |
EG Accrued income and payables due within one year | 752 783.00 | | | 752 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 16 379.00 | | 16 379.00 | 16 379.00 |
FJ Net sales | 16 379.00 | | 16 379.00 | 16 379.00 |
FR Total operating income (I) | | | 16 379.00 | |
FW Other purchases and external expenses | | | 23 049.00 | |
GF Total Operating Expenses (II) | | | 23 049.00 | |
GG - OPERATING RESULT (I - II) | | | -6 670.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 379.00 | | | 16 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 050.00 | | | 23 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 672.00 | | | -6 672.00 |
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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 | | | 1 724 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 724 990.00 | |
I4 DECREASES Grand Total | | | 1 724 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 724 990.00 | |
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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 | 16 885.00 | 16 885.00 | | 16 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 252.00 | 7 252.00 | | 7 252.00 |
UX Other trade receivables | 19 655.00 | | | 19 655.00 |
VB VAT | 4 756.00 | | | 4 756.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 725 138.00 | 725 138.00 | | 725 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 121.00 | 26 121.00 | | 26 121.00 |
VW VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 783.00 | 752 783.00 | | 752 783.00 |
