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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) | 1 009 696.00 | | 1 009 696.00 | 1 009 696.00 |
BZ Other receivables | 59 654.00 | | 59 654.00 | 59 654.00 |
CF Cash and cash equivalents | 26 244.00 | | 26 244.00 | 26 244.00 |
CJ TOTAL (II) | 85 897.00 | | 85 897.00 | 85 897.00 |
CO Grand total (0 to V) | 1 095 593.00 | | 1 095 593.00 | 1 095 593.00 |
CU Other investments | 1 009 696.00 | | 1 009 696.00 | 1 009 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 394.00 | 10 000.00 | | 11 394.00 |
DG Other reserves | 79 733.00 | 79 733.00 | | 79 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547.00 | 1 394.00 | | -547.00 |
DL TOTAL (I) | 1 090 579.00 | 1 091 126.00 | | 1 090 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 008.00 | | |
DX Trade payables and related accounts | 3 237.00 | 3 230.00 | | 3 237.00 |
DY Tax and social security liabilities | 1 767.00 | 1 471.00 | | 1 767.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 5 014.00 | 62 719.00 | | 5 014.00 |
EE Grand total (I to V) | 1 095 593.00 | 1 153 845.00 | | 1 095 593.00 |
EG Accrued income and payables due within one year | 5 014.00 | 62 719.00 | | 5 014.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 2 705.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 94 282.00 | |
GF Total Operating Expenses (II) | | | 97 206.00 | |
GG - OPERATING RESULT (I - II) | | | -1 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659.00 | |
GP Total financial income (V) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 660.00 | 96 071.00 | | 96 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 206.00 | 94 677.00 | | 97 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547.00 | 1 394.00 | | -547.00 |
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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 | 1 009 696.00 | | | 1 009 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 696.00 | |
I4 DECREASES Grand Total | | | 1 009 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 696.00 | | | 1 009 696.00 |
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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VB VAT | 532.00 | | | 532.00 |
VC Group and associates | 36 161.00 | | | 36 161.00 |
VM Income taxes | 22 961.00 | | | 22 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 654.00 | 59 654.00 | | 59 654.00 |
VW VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 014.00 | 5 014.00 | | 5 014.00 |
