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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) | 253 878.00 | | 253 878.00 | 253 878.00 |
BZ Other receivables | 11 753.00 | | 11 753.00 | 11 753.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 11 926.00 | | 11 926.00 | 11 926.00 |
CO Grand total (0 to V) | 265 804.00 | | 265 804.00 | 265 804.00 |
CU Other investments | 253 878.00 | | 253 878.00 | 253 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 981.00 | 159 623.00 | | 122 981.00 |
DH Retained earnings | | -19 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 127.00 | -17 280.00 | | -3 127.00 |
DL TOTAL (I) | 128 654.00 | 131 781.00 | | 128 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 632.00 | 127 941.00 | | 135 632.00 |
DX Trade payables and related accounts | | 2 244.00 | | |
DY Tax and social security liabilities | 280.00 | 300.00 | | 280.00 |
EA Other liabilities | 1 239.00 | 2 369.00 | | 1 239.00 |
EC TOTAL (IV) | 137 151.00 | 132 854.00 | | 137 151.00 |
EE Grand total (I to V) | 265 804.00 | 264 634.00 | | 265 804.00 |
EG Accrued income and payables due within one year | 137 151.00 | 132 854.00 | | 137 151.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 544.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 19 087.00 | |
GF Total Operating Expenses (II) | | | 19 889.00 | |
GG - OPERATING RESULT (I - II) | | | -1 888.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 087.00 | 20 678.00 | | 19 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 128.00 | 35 280.00 | | 21 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 127.00 | -17 280.00 | | -3 127.00 |
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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 | 253 878.00 | | | 253 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 878.00 | |
I4 DECREASES Grand Total | | | 253 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 878.00 | | | 253 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VI Group and Associates | 135 632.00 | 135 632.00 | | 135 632.00 |
VM Income taxes | 11 753.00 | | | 11 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 753.00 | 11 753.00 | | 11 753.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 151.00 | 137 151.00 | | 137 151.00 |
