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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) | 755 500.00 | 755 500.00 | | 755 500.00 |
BX Customers and related accounts | 34 649.00 | | 34 649.00 | 34 649.00 |
BZ Other receivables | 25 372.00 | 19 483.00 | 5 889.00 | 25 372.00 |
CF Cash and cash equivalents | 18 760.00 | | 18 760.00 | 18 760.00 |
CJ TOTAL (II) | 78 782.00 | 19 483.00 | 59 299.00 | 78 782.00 |
CO Grand total (0 to V) | 834 282.00 | 774 983.00 | 59 299.00 | 834 282.00 |
CU Other investments | 755 500.00 | 755 500.00 | | 755 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -381 842.00 | -389 699.00 | | -381 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | 7 858.00 | | 623.00 |
DL TOTAL (I) | -282 219.00 | -282 842.00 | | -282 219.00 |
DX Trade payables and related accounts | 6 898.00 | 3 294.00 | | 6 898.00 |
DY Tax and social security liabilities | 7 758.00 | 9 024.00 | | 7 758.00 |
EA Other liabilities | 326 862.00 | 343 310.00 | | 326 862.00 |
EC TOTAL (IV) | 341 518.00 | 355 628.00 | | 341 518.00 |
EE Grand total (I to V) | 59 299.00 | 72 786.00 | | 59 299.00 |
EG Accrued income and payables due within one year | 14 656.00 | 355 628.00 | | 14 656.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 000.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 16 971.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 9 530.00 | |
FZ Social Security Contributions | | | 3 923.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 30 547.00 | |
GG - OPERATING RESULT (I - II) | | | 453.00 | |
GL Other interest and similar income | | | 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 386.00 | |
GP Total financial income (V) | | | 12 843.00 | |
GR Interest and similar expenses | | | 12 673.00 | |
GU Total financial expenses (VI) | | | 12 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 224.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 843.00 | 65 348.00 | | 43 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 220.00 | 57 490.00 | | 43 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | 7 858.00 | | 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 755 500.00 | | | 755 500.00 |
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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 | 6 898.00 | 6 898.00 | | 6 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 862.00 | | 326 862.00 | 326 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 758.00 | 7 758.00 | | 7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 022.00 | 60 022.00 | | 60 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 518.00 | 14 656.00 | 326 862.00 | 341 518.00 |
