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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 | 45 087.00 | | 45 087.00 | 45 087.00 |
BJ TOTAL (I) | 342 277.00 | | 342 277.00 | 342 277.00 |
BV Advances and down payments on orders | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 7 853.00 | | 7 853.00 | 7 853.00 |
CO Grand total (0 to V) | 350 130.00 | | 350 130.00 | 350 130.00 |
CU Other investments | 297 190.00 | | 297 190.00 | 297 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 250.00 | 292 250.00 | | 292 250.00 |
DD Legal reserve (1) | 2 318.00 | 455.00 | | 2 318.00 |
DG Other reserves | 40 052.00 | 4 638.00 | | 40 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766.00 | 37 277.00 | | -766.00 |
DL TOTAL (I) | 333 854.00 | 334 620.00 | | 333 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 3 143.00 | | 683.00 |
DX Trade payables and related accounts | 2 008.00 | 2 059.00 | | 2 008.00 |
DY Tax and social security liabilities | 99.00 | 3 794.00 | | 99.00 |
EA Other liabilities | 13 487.00 | 16 138.00 | | 13 487.00 |
EC TOTAL (IV) | 16 276.00 | 25 135.00 | | 16 276.00 |
EE Grand total (I to V) | 350 130.00 | 359 754.00 | | 350 130.00 |
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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 | 62 741.00 | | 62 741.00 | 62 741.00 |
FJ Net sales | 62 741.00 | | 62 741.00 | 62 741.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 744.00 | |
FW Other purchases and external expenses | | | 4 157.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 32 075.00 | |
FZ Social Security Contributions | | | 22 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 470.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 320.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 5 680.00 | | -7.00 |
HK Income tax | | 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 361.00 | 111 956.00 | | 63 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 127.00 | 74 679.00 | | 64 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766.00 | 37 277.00 | | -766.00 |
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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 | 344 660.00 | 617.00 | | 344 660.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | 342 277.00 | | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 342 277.00 | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 660.00 | 617.00 | | 344 660.00 |
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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 487.00 | 13 487.00 | | 13 487.00 |
UL Receivables related to investments | 45 087.00 | | 45 087.00 | 45 087.00 |
UX Other trade receivables | 591.00 | 591.00 | | 591.00 |
VB VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 602.00 | 4 514.00 | 45 087.00 | 49 602.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 276.00 | 16 276.00 | | 16 276.00 |
