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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) | 936 100.00 | | 936 100.00 | 936 100.00 |
BX Customers and related accounts | 19 916.00 | | 19 916.00 | 19 916.00 |
BZ Other receivables | 133 746.00 | | 133 746.00 | 133 746.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 154 422.00 | | 154 422.00 | 154 422.00 |
CO Grand total (0 to V) | 1 090 522.00 | | 1 090 522.00 | 1 090 522.00 |
CU Other investments | 936 100.00 | | 936 100.00 | 936 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 000.00 | | | 898 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 708.00 | | | -5 708.00 |
DL TOTAL (I) | 892 292.00 | | | 892 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 226.00 | | | 81 226.00 |
DX Trade payables and related accounts | 5 788.00 | | | 5 788.00 |
DY Tax and social security liabilities | 2 741.00 | | | 2 741.00 |
EA Other liabilities | 108 476.00 | | | 108 476.00 |
EC TOTAL (IV) | 198 231.00 | | | 198 231.00 |
EE Grand total (I to V) | 1 090 522.00 | | | 1 090 522.00 |
EI Including equity loans | 81 226.00 | | | 81 226.00 |
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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 | 16 597.00 | | 16 597.00 | 16 597.00 |
FJ Net sales | 16 597.00 | | 16 597.00 | 16 597.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 598.00 | |
FW Other purchases and external expenses | | | 6 736.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 246.00 | |
GF Total Operating Expenses (II) | | | 22 457.00 | |
GG - OPERATING RESULT (I - II) | | | -5 859.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365 000.00 | | | 365 000.00 |
HD Total exceptional income (VII) | 365 000.00 | | | 365 000.00 |
HF Exceptional expenses on capital transactions | 365 000.00 | | | 365 000.00 |
HH Total exceptional expenses (VIII) | 365 000.00 | | | 365 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 837.00 | | | 382 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 545.00 | | | 388 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 708.00 | | | -5 708.00 |
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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 | | | 1 301 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | 365 000.00 | 936 100.00 | |
I4 DECREASES Grand Total | | 365 000.00 | 936 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 301 100.00 | |
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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 | 5 788.00 | 5 788.00 | | 5 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 476.00 | 108 476.00 | | 108 476.00 |
UX Other trade receivables | 19 916.00 | | | 19 916.00 |
VB VAT | 707.00 | | | 707.00 |
VI Group and Associates | 81 226.00 | 81 226.00 | | 81 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 039.00 | | | 133 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 663.00 | 153 663.00 | | 153 663.00 |
VW VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 231.00 | 198 231.00 | | 198 231.00 |
