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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) | 1 006 887.00 | | 1 006 887.00 | 1 006 887.00 |
BX Customers and related accounts | 13 132.00 | | 13 132.00 | 13 132.00 |
BZ Other receivables | 529 135.00 | | 529 135.00 | 529 135.00 |
CF Cash and cash equivalents | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 550 595.00 | | 550 595.00 | 550 595.00 |
CO Grand total (0 to V) | 1 557 482.00 | | 1 557 482.00 | 1 557 482.00 |
CU Other investments | 1 006 887.00 | | 1 006 887.00 | 1 006 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 585.00 | 900 585.00 | | 900 585.00 |
DD Legal reserve (1) | 6 369.00 | 6 309.00 | | 6 369.00 |
DG Other reserves | 167 088.00 | 165 890.00 | | 167 088.00 |
DH Retained earnings | | 59.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 484.00 | 1 199.00 | | -3 484.00 |
DL TOTAL (I) | 1 070 558.00 | 1 074 042.00 | | 1 070 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 113.00 | 443 294.00 | | 480 113.00 |
DX Trade payables and related accounts | 122.00 | | | 122.00 |
DY Tax and social security liabilities | 6 689.00 | 5 800.00 | | 6 689.00 |
EC TOTAL (IV) | 486 923.00 | 449 094.00 | | 486 923.00 |
EE Grand total (I to V) | 1 557 482.00 | 1 523 136.00 | | 1 557 482.00 |
EG Accrued income and payables due within one year | 486 923.00 | 449 094.00 | | 486 923.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 1 781.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 84 670.00 | |
FZ Social Security Contributions | | | 36 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 692.00 | |
GG - OPERATING RESULT (I - II) | | | -3 692.00 | |
GL Other interest and similar income | | | 10 312.00 | |
GP Total financial income (V) | | | 10 312.00 | |
GR Interest and similar expenses | | | 10 104.00 | |
GU Total financial expenses (VI) | | | 10 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 518.00 | 34 000.00 | | 36 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 312.00 | 139 154.00 | | 136 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 796.00 | 137 955.00 | | 139 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 484.00 | 1 199.00 | | -3 484.00 |
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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 | 1 006 887.00 | | | 1 006 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 887.00 | |
I4 DECREASES Grand Total | | | 1 006 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 887.00 | | | 1 006 887.00 |
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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 | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 13 132.00 | | | 13 132.00 |
VB VAT | 5.00 | | | 5.00 |
VC Group and associates | 529 130.00 | | | 529 130.00 |
VI Group and Associates | 480 113.00 | 480 113.00 | | 480 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 267.00 | 542 267.00 | | 542 267.00 |
VW VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 923.00 | 486 923.00 | | 486 923.00 |
