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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) | 133 400.00 | | 133 400.00 | 133 400.00 |
BX Customers and related accounts | 8 536.00 | 7 137.00 | 1 399.00 | 8 536.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 19 270.00 | | 19 270.00 | 19 270.00 |
CJ TOTAL (II) | 28 818.00 | 7 137.00 | 21 681.00 | 28 818.00 |
CO Grand total (0 to V) | 162 218.00 | 7 137.00 | 155 081.00 | 162 218.00 |
CR Shares due in more than one year | 8 536.00 | | | 8 536.00 |
CU Other investments | 133 400.00 | | 133 400.00 | 133 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 106 008.00 | 109 724.00 | | 106 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 523.00 | -3 716.00 | | -5 523.00 |
DL TOTAL (I) | 133 485.00 | 139 008.00 | | 133 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 449.00 | 18 449.00 | | 18 449.00 |
DX Trade payables and related accounts | 1 890.00 | 2 489.00 | | 1 890.00 |
DY Tax and social security liabilities | 1 257.00 | 1 572.00 | | 1 257.00 |
EC TOTAL (IV) | 21 596.00 | 22 510.00 | | 21 596.00 |
EE Grand total (I to V) | 155 081.00 | 161 518.00 | | 155 081.00 |
EG Accrued income and payables due within one year | 3 367.00 | 4 281.00 | | 3 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 915.00 | |
FY Salaries and Wages | | | 2 204.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 119.00 | |
GG - OPERATING RESULT (I - II) | | | -5 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | 11.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 11.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -11.00 | | -404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523.00 | 3 716.00 | | 5 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 523.00 | -3 716.00 | | -5 523.00 |
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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 | 133 400.00 | | | 133 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 400.00 | |
I4 DECREASES Grand Total | | | 133 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 400.00 | | | 133 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 229.00 | | 18 229.00 | 18 229.00 |
8B Suppliers and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 1 257.00 | 1 257.00 | | 1 257.00 |
UX Other trade receivables | 8 536.00 | | 8 536.00 | 8 536.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 548.00 | 1 012.00 | 8 536.00 | 9 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 596.00 | 3 367.00 | 18 229.00 | 21 596.00 |
