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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) | 1 911 520.00 | | 1 911 520.00 | 1 911 520.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 54 254.00 | | 54 254.00 | 54 254.00 |
CF Cash and cash equivalents | 14 452.00 | | 14 452.00 | 14 452.00 |
CJ TOTAL (II) | 113 107.00 | | 113 107.00 | 113 107.00 |
CO Grand total (0 to V) | 2 024 627.00 | | 2 024 627.00 | 2 024 627.00 |
CU Other investments | 1 911 520.00 | | 1 911 520.00 | 1 911 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 520.00 | | | 1 061 520.00 |
DD Legal reserve (1) | 106 152.00 | | | 106 152.00 |
DG Other reserves | 453 398.00 | | | 453 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 190.00 | | | -28 190.00 |
DL TOTAL (I) | 1 592 880.00 | | | 1 592 880.00 |
DU Loans and Debts from Credit Institutions (3) | 274 186.00 | | | 274 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 965.00 | | | 90 965.00 |
DX Trade payables and related accounts | 7 470.00 | | | 7 470.00 |
DY Tax and social security liabilities | 27 425.00 | | | 27 425.00 |
EA Other liabilities | 31 700.00 | | | 31 700.00 |
EC TOTAL (IV) | 431 746.00 | | | 431 746.00 |
EE Grand total (I to V) | 2 024 627.00 | | | 2 024 627.00 |
EG Accrued income and payables due within one year | 212 397.00 | | | 212 397.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 20 891.00 | |
FX Taxes, duties, and similar payments | | | 8 975.00 | |
FY Salaries and Wages | | | 30 720.00 | |
FZ Social Security Contributions | | | 19 178.00 | |
GF Total Operating Expenses (II) | | | 79 766.00 | |
GG - OPERATING RESULT (I - II) | | | -17 766.00 | |
GR Interest and similar expenses | | | 9 191.00 | |
GU Total financial expenses (VI) | | | 9 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | | | -1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | | | 62 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 190.00 | | | 90 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 190.00 | | | -28 190.00 |
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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 | 1 911 520.00 | | | 1 911 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911 520.00 | |
I4 DECREASES Grand Total | | | 1 911 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 520.00 | | | 1 911 520.00 |
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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 665.00 | 122 665.00 | | 122 665.00 |
UX Other trade receivables | 44 400.00 | | | 44 400.00 |
VH Loans with a maturity of more than one year at origin | 274 186.00 | 54 837.00 | 219 349.00 | 274 186.00 |
VP Miscellaneous | 54 255.00 | | | 54 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 426.00 | 27 426.00 | | 27 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 655.00 | 98 655.00 | | 98 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 747.00 | 212 398.00 | 219 349.00 | 431 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
