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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) | 335 000.00 | | 335 000.00 | 335 000.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 56 486.00 | | 56 486.00 | 56 486.00 |
CJ TOTAL (II) | 58 460.00 | | 58 460.00 | 58 460.00 |
CO Grand total (0 to V) | 393 460.00 | | 393 460.00 | 393 460.00 |
CU Other investments | 335 000.00 | | 335 000.00 | 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700.00 | 22 700.00 | | 22 700.00 |
DB Share, merger, contribution premiums, etc. | 171 300.00 | 171 300.00 | | 171 300.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 76 142.00 | 81 049.00 | | 76 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 105.00 | -4 907.00 | | -14 105.00 |
DL TOTAL (I) | 257 537.00 | 271 642.00 | | 257 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 007.00 | 75 154.00 | | 133 007.00 |
DX Trade payables and related accounts | 2 916.00 | 56 804.00 | | 2 916.00 |
DY Tax and social security liabilities | | 900.00 | | |
EC TOTAL (IV) | 135 923.00 | 132 857.00 | | 135 923.00 |
EE Grand total (I to V) | 393 460.00 | 404 499.00 | | 393 460.00 |
EG Accrued income and payables due within one year | 135 923.00 | 132 857.00 | | 135 923.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 218.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 13 707.00 | |
GG - OPERATING RESULT (I - II) | | | -13 707.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 587.00 | | |
HH Total exceptional expenses (VIII) | | 4 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163.00 | 16 830.00 | | 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 268.00 | 21 737.00 | | 14 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 105.00 | -4 907.00 | | -14 105.00 |
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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 | 335 000.00 | | | 335 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 000.00 | |
I4 DECREASES Grand Total | | | 335 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 000.00 | | | 335 000.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 007.00 | 133 007.00 | | 133 007.00 |
VP Miscellaneous | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 923.00 | 135 923.00 | | 135 923.00 |
