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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) | 366 011.00 | | 366 011.00 | 366 011.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
CF Cash and cash equivalents | 106 079.00 | | 106 079.00 | 106 079.00 |
CJ TOTAL (II) | 112 052.00 | | 112 052.00 | 112 052.00 |
CO Grand total (0 to V) | 478 062.00 | | 478 062.00 | 478 062.00 |
CU Other investments | 366 011.00 | | 366 011.00 | 366 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 407 168.00 | 370 728.00 | | 407 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 510.00 | 56 441.00 | | -5 510.00 |
DL TOTAL (I) | 467 659.00 | 493 168.00 | | 467 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 4 632.00 | 4 127.00 | | 4 632.00 |
DY Tax and social security liabilities | | 7 374.00 | | |
EA Other liabilities | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 10 404.00 | 11 572.00 | | 10 404.00 |
EE Grand total (I to V) | 478 062.00 | 504 741.00 | | 478 062.00 |
EG Accrued income and payables due within one year | 10 404.00 | 11 571.00 | | 10 404.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 920.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 510.00 | |
GG - OPERATING RESULT (I - II) | | | -5 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 66 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510.00 | 9 559.00 | | 5 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 510.00 | 56 441.00 | | -5 510.00 |
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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 | 366 011.00 | | | 366 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 011.00 | |
I4 DECREASES Grand Total | | | 366 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 011.00 | | | 366 011.00 |
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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 973.00 | 5 973.00 | | 5 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 404.00 | 10 404.00 | | 10 404.00 |
