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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) | 1 592 522.00 | | 1 592 522.00 | 1 592 522.00 |
BX Customers and related accounts | 2 146.00 | | 2 146.00 | 2 146.00 |
BZ Other receivables | 39 452.00 | | 39 452.00 | 39 452.00 |
CF Cash and cash equivalents | 3 888.00 | | 3 888.00 | 3 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 485.00 | | 45 485.00 | 45 485.00 |
CO Grand total (0 to V) | 1 638 007.00 | | 1 638 007.00 | 1 638 007.00 |
CU Other investments | 1 592 522.00 | | 1 592 522.00 | 1 592 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 500.00 | 1 587 500.00 | | 1 587 500.00 |
DD Legal reserve (1) | 1 893.00 | 593.00 | | 1 893.00 |
DG Other reserves | 35 961.00 | 11 265.00 | | 35 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 234.00 | 25 995.00 | | -7 234.00 |
DL TOTAL (I) | 1 618 119.00 | 1 625 353.00 | | 1 618 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 049.00 | 14 034.00 | | 14 049.00 |
DX Trade payables and related accounts | 5 461.00 | 3 780.00 | | 5 461.00 |
DY Tax and social security liabilities | 378.00 | 21.00 | | 378.00 |
EC TOTAL (IV) | 19 888.00 | 17 835.00 | | 19 888.00 |
EE Grand total (I to V) | 1 638 007.00 | 1 643 188.00 | | 1 638 007.00 |
EG Accrued income and payables due within one year | 19 888.00 | 17 835.00 | | 19 888.00 |
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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 | 10 291.00 | | 10 291.00 | 10 291.00 |
FJ Net sales | 10 291.00 | | 10 291.00 | 10 291.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 291.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 17 217.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 529.00 | |
GG - OPERATING RESULT (I - II) | | | -7 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 300.00 | 44 535.00 | | 10 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 534.00 | 18 540.00 | | 17 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 234.00 | 25 995.00 | | -7 234.00 |
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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 | 1 592 522.00 | | | 1 592 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592 522.00 | |
I4 DECREASES Grand Total | | | 1 592 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 522.00 | | | 1 592 522.00 |
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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 | 5 461.00 | 5 461.00 | | 5 461.00 |
UX Other trade receivables | 2 146.00 | | | 2 146.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VI Group and Associates | 14 049.00 | 14 049.00 | | 14 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 952.00 | | | 37 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 597.00 | 41 597.00 | | 41 597.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 888.00 | 19 888.00 | | 19 888.00 |
