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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) | 18 687 088.00 | | 18 687 088.00 | 18 687 088.00 |
BX Customers and related accounts | 7 471.00 | | 7 471.00 | 7 471.00 |
BZ Other receivables | 45 441.00 | | 45 441.00 | 45 441.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 54 067.00 | | 54 067.00 | 54 067.00 |
CO Grand total (0 to V) | 18 741 155.00 | | 18 741 155.00 | 18 741 155.00 |
CU Other investments | 18 687 088.00 | | 18 687 088.00 | 18 687 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 083 930.00 | | | 7 083 930.00 |
DB Share, merger, contribution premiums, etc. | 11 463 858.00 | | | 11 463 858.00 |
DD Legal reserve (1) | 11 711.00 | | | 11 711.00 |
DH Retained earnings | 143 819.00 | | | 143 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 140.00 | | | -12 140.00 |
DL TOTAL (I) | 18 691 183.00 | | | 18 691 183.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 18 588.00 | | | 18 588.00 |
DY Tax and social security liabilities | 31 328.00 | | | 31 328.00 |
EC TOTAL (IV) | 49 972.00 | | | 49 972.00 |
EE Grand total (I to V) | 18 741 155.00 | | | 18 741 155.00 |
EG Accrued income and payables due within one year | 49 972.00 | | | 49 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 489.00 | | 3 489.00 | 3 489.00 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 135 489.00 | | 135 489.00 | 135 489.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 490.00 | |
FS Purchases of goods (including customs duties) | | | 3 489.00 | |
FW Other purchases and external expenses | | | 9 594.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 98 250.00 | |
FZ Social Security Contributions | | | 34 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 334.00 | |
GG - OPERATING RESULT (I - II) | | | -11 844.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 490.00 | | | 135 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 631.00 | | | 147 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 140.00 | | | -12 140.00 |
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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 | 18 687 088.00 | | | 18 687 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 687 088.00 | |
I4 DECREASES Grand Total | | | 18 687 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 687 088.00 | | | 18 687 088.00 |
