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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) | 308 540.00 | | 308 540.00 | 308 540.00 |
BX Customers and related accounts | 26 482.00 | | 26 482.00 | 26 482.00 |
BZ Other receivables | 18 990.00 | | 18 990.00 | 18 990.00 |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 47 166.00 | | 47 166.00 | 47 166.00 |
CO Grand total (0 to V) | 355 706.00 | | 355 706.00 | 355 706.00 |
CU Other investments | 308 540.00 | | 308 540.00 | 308 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 267 362.00 | 230 117.00 | | 267 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 555.00 | 37 244.00 | | -8 555.00 |
DK Regulated provisions | 8 294.00 | 8 294.00 | | 8 294.00 |
DL TOTAL (I) | 272 600.00 | 281 156.00 | | 272 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 754.00 | 17 089.00 | | 44 754.00 |
DX Trade payables and related accounts | 1 593.00 | 3 412.00 | | 1 593.00 |
DY Tax and social security liabilities | 36 757.00 | 29 291.00 | | 36 757.00 |
EC TOTAL (IV) | 83 105.00 | 72 612.00 | | 83 105.00 |
EE Grand total (I to V) | 355 706.00 | 353 768.00 | | 355 706.00 |
EG Accrued income and payables due within one year | 83 105.00 | 72 612.00 | | 83 105.00 |
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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 | 39 733.00 | | 39 733.00 | 39 733.00 |
FJ Net sales | 39 733.00 | | 39 733.00 | 39 733.00 |
FR Total operating income (I) | | | 39 733.00 | |
FW Other purchases and external expenses | | | 14 984.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 36 900.00 | |
FZ Social Security Contributions | | | 14 977.00 | |
GF Total Operating Expenses (II) | | | 69 496.00 | |
GG - OPERATING RESULT (I - II) | | | -29 762.00 | |
GP Total financial income (V) | | | 19 971.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 080.00 | -487.00 | | -2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 705.00 | 98 586.00 | | 59 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 261.00 | 61 341.00 | | 68 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 555.00 | 37 244.00 | | -8 555.00 |
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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 | 308 490.00 | | | 308 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 540.00 | |
I4 DECREASES Grand Total | | | 308 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 490.00 | | | 308 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 294.00 | | | 8 294.00 |
7C Grand total | 8 294.00 | | | 8 294.00 |
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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 495.00 | 76 495.00 | | 76 495.00 |
VA Doubtful or disputed receivables | 26 482.00 | | | 26 482.00 |
VK Loans repaid during the year | 22 819.00 | | | 22 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 990.00 | | | 18 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 472.00 | 45 472.00 | | 45 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 105.00 | 83 105.00 | | 83 105.00 |
