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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) | 581 654.00 | | 581 654.00 | 581 654.00 |
BX Customers and related accounts | 60 015.00 | | 60 015.00 | 60 015.00 |
BZ Other receivables | 482 948.00 | | 482 948.00 | 482 948.00 |
CF Cash and cash equivalents | 9 669.00 | | 9 669.00 | 9 669.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 553 120.00 | | 553 120.00 | 553 120.00 |
CO Grand total (0 to V) | 1 134 775.00 | | 1 134 775.00 | 1 134 775.00 |
CU Other investments | 581 654.00 | | 581 654.00 | 581 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 400.00 | | | 482 400.00 |
DB Share, merger, contribution premiums, etc. | 13 040.00 | | | 13 040.00 |
DD Legal reserve (1) | 18 410.00 | | | 18 410.00 |
DG Other reserves | 204 546.00 | | | 204 546.00 |
DH Retained earnings | -358 196.00 | | | -358 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 849.00 | | | -11 849.00 |
DL TOTAL (I) | 348 351.00 | | | 348 351.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 453.00 | | | 499 453.00 |
DX Trade payables and related accounts | 8 033.00 | | | 8 033.00 |
DY Tax and social security liabilities | 21 289.00 | | | 21 289.00 |
EA Other liabilities | 256 924.00 | | | 256 924.00 |
EC TOTAL (IV) | 786 424.00 | | | 786 424.00 |
EE Grand total (I to V) | 1 134 775.00 | | | 1 134 775.00 |
EG Accrued income and payables due within one year | 786 424.00 | | | 786 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | | | 722.00 |
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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 | 140 153.00 | | 140 153.00 | 140 153.00 |
FJ Net sales | 140 153.00 | | 140 153.00 | 140 153.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 154.00 | |
FW Other purchases and external expenses | | | 10 159.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 47 772.00 | |
GF Total Operating Expenses (II) | | | 140 962.00 | |
GG - OPERATING RESULT (I - II) | | | -807.00 | |
GL Other interest and similar income | | | 6 488.00 | |
GP Total financial income (V) | | | 6 488.00 | |
GR Interest and similar expenses | | | 7 530.00 | |
GU Total financial expenses (VI) | | | 7 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 484.00 | | | 38 484.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 643.00 | | | 146 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 492.00 | | | 158 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 849.00 | | | -11 849.00 |
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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 | 562 655.00 | | 19 000.00 | 562 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 655.00 | |
I4 DECREASES Grand Total | | | 581 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 655.00 | | 19 000.00 | 562 655.00 |
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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 | 8 034.00 | 8 034.00 | | 8 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 378.00 | 756 378.00 | | 756 378.00 |
UX Other trade receivables | 60 015.00 | 60 015.00 | | 60 015.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VP Miscellaneous | 482 949.00 | 482 949.00 | | 482 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 290.00 | 21 290.00 | | 21 290.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 452.00 | 543 452.00 | | 543 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 424.00 | 786 424.00 | | 786 424.00 |
