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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) | 1 326 215.00 | | 1 326 215.00 | 1 326 215.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 54 167.00 | | 54 167.00 | 54 167.00 |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 77 446.00 | | 77 446.00 | 77 446.00 |
CO Grand total (0 to V) | 1 403 661.00 | | 1 403 661.00 | 1 403 661.00 |
CU Other investments | 1 326 215.00 | | 1 326 215.00 | 1 326 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 63 970.00 | 63 970.00 | | 63 970.00 |
DD Legal reserve (1) | 10 119.00 | 10 119.00 | | 10 119.00 |
DE Statutory or contractual reserves | 7 619.00 | 7 619.00 | | 7 619.00 |
DG Other reserves | 184 435.00 | 184 435.00 | | 184 435.00 |
DH Retained earnings | -181 850.00 | -187 870.00 | | -181 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215.00 | 6 020.00 | | 215.00 |
DL TOTAL (I) | 1 284 507.00 | 1 284 292.00 | | 1 284 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 175.00 | 40 383.00 | | 107 175.00 |
DX Trade payables and related accounts | 6 804.00 | 4 800.00 | | 6 804.00 |
DY Tax and social security liabilities | 5 175.00 | 1 200.00 | | 5 175.00 |
EC TOTAL (IV) | 119 154.00 | 46 383.00 | | 119 154.00 |
EE Grand total (I to V) | 1 403 661.00 | 1 330 675.00 | | 1 403 661.00 |
EG Accrued income and payables due within one year | 119 154.00 | 46 383.00 | | 119 154.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 3 120.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 75 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 829.00 | |
GG - OPERATING RESULT (I - II) | | | 11 171.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 131.00 | 8 423.00 | | 81 131.00 |
HD Total exceptional income (VII) | 81 131.00 | 8 423.00 | | 81 131.00 |
HE Exceptional expenses on management operations | 91 131.00 | 10 000.00 | | 91 131.00 |
HF Exceptional expenses on capital transactions | | 36 664.00 | | |
HH Total exceptional expenses (VIII) | 91 131.00 | 46 664.00 | | 91 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -38 241.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 131.00 | 150 355.00 | | 171 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 916.00 | 144 335.00 | | 170 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215.00 | 6 020.00 | | 215.00 |
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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 | 1 326 215.00 | | | 1 326 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326 215.00 | |
I4 DECREASES Grand Total | | | 1 326 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 215.00 | | | 1 326 215.00 |
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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 | 6 804.00 | 6 804.00 | | 6 804.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 800.00 | | | 800.00 |
VC Group and associates | 53 367.00 | | | 53 367.00 |
VI Group and Associates | 107 175.00 | 107 175.00 | | 107 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 767.00 | 75 767.00 | | 75 767.00 |
VW VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 154.00 | 119 154.00 | | 119 154.00 |
