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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) | 412 000.00 | | 412 000.00 | 412 000.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 1 011 259.00 | | 1 011 259.00 | 1 011 259.00 |
CF Cash and cash equivalents | 17 397.00 | | 17 397.00 | 17 397.00 |
CJ TOTAL (II) | 1 028 805.00 | | 1 028 805.00 | 1 028 805.00 |
CO Grand total (0 to V) | 1 440 805.00 | | 1 440 805.00 | 1 440 805.00 |
CU Other investments | 412 000.00 | | 412 000.00 | 412 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 264 517.00 | 1 309 791.00 | | 1 264 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133.00 | -45 274.00 | | 1 133.00 |
DL TOTAL (I) | 1 436 150.00 | 1 435 017.00 | | 1 436 150.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 221.00 | | 237.00 |
DX Trade payables and related accounts | 3 088.00 | 4 672.00 | | 3 088.00 |
DY Tax and social security liabilities | 1 330.00 | 1 598.00 | | 1 330.00 |
EC TOTAL (IV) | 4 655.00 | 6 490.00 | | 4 655.00 |
EE Grand total (I to V) | 1 440 805.00 | 1 441 507.00 | | 1 440 805.00 |
EG Accrued income and payables due within one year | 4 655.00 | 6 490.00 | | 4 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 221.00 | | 237.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 8 232.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 648.00 | |
GG - OPERATING RESULT (I - II) | | | -8 645.00 | |
GL Other interest and similar income | | | 10 341.00 | |
GP Total financial income (V) | | | 10 341.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | 149.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 149.00 | | 268.00 |
HE Exceptional expenses on management operations | 831.00 | 1 580.00 | | 831.00 |
HF Exceptional expenses on capital transactions | | 3 784.00 | | |
HH Total exceptional expenses (VIII) | 831.00 | 5 365.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -5 215.00 | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 611.00 | 57 836.00 | | 10 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 478.00 | 103 110.00 | | 9 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133.00 | -45 274.00 | | 1 133.00 |
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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 | 412 000.00 | | 824 000.00 | 412 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 824 000.00 | 412 000.00 | |
I4 DECREASES Grand Total | | 824 000.00 | 412 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 000.00 | | 824 000.00 | 412 000.00 |
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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VC Group and associates | 1 007 656.00 | 1 007 656.00 | | 1 007 656.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 259.00 | 1 011 259.00 | | 1 011 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 655.00 | 4 655.00 | | 4 655.00 |
