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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 929 980.00 | | 2 929 980.00 | 2 929 980.00 |
BJ TOTAL (I) | 2 929 980.00 | | 2 929 980.00 | 2 929 980.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 67 529.00 | | 67 529.00 | 67 529.00 |
BZ Other receivables | 420 459.00 | | 420 459.00 | 420 459.00 |
CF Cash and cash equivalents | 12 439.00 | | 12 439.00 | 12 439.00 |
CJ TOTAL (II) | 501 427.00 | | 501 427.00 | 501 427.00 |
CO Grand total (0 to V) | 3 431 407.00 | | 3 431 407.00 | 3 431 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | | | 2 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 929.00 | | | -4 929.00 |
DK Regulated provisions | 789.00 | | | 789.00 |
DL TOTAL (I) | 2 895 860.00 | | | 2 895 860.00 |
DX Trade payables and related accounts | 7 140.00 | | | 7 140.00 |
DY Tax and social security liabilities | 20 334.00 | | | 20 334.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 507 073.00 | | | 507 073.00 |
EC TOTAL (IV) | 535 547.00 | | | 535 547.00 |
EE Grand total (I to V) | 3 431 407.00 | | | 3 431 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 274.00 | |
FJ Net sales | | | 56 274.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 278.00 | |
FW Other purchases and external expenses | | | 17 183.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 33 039.00 | |
FZ Social Security Contributions | | | 9 624.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 418.00 | |
GG - OPERATING RESULT (I - II) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 278.00 | | | 56 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 207.00 | | | 61 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 929.00 | | | -4 929.00 |
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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 | | | 2 929 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 929 980.00 | |
I4 DECREASES Grand Total | | | 2 929 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 929 980.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 789.00 | | |
7C Grand total | | 789.00 | | |
UJ - Exceptional | | 789.00 | | |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 073.00 | 507 073.00 | | 507 073.00 |
UX Other trade receivables | 67 529.00 | 67 529.00 | | 67 529.00 |
VP Miscellaneous | 420 459.00 | 420 459.00 | | 420 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 334.00 | 20 334.00 | | 20 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 988.00 | 487 988.00 | | 487 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 547.00 | 535 547.00 | | 535 547.00 |
