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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) | 408 251.00 | | 408 251.00 | 408 251.00 |
BZ Other receivables | 415 417.00 | | 415 417.00 | 415 417.00 |
CF Cash and cash equivalents | 269 480.00 | | 269 480.00 | 269 480.00 |
CJ TOTAL (II) | 684 898.00 | | 684 898.00 | 684 898.00 |
CO Grand total (0 to V) | 1 093 149.00 | | 1 093 149.00 | 1 093 149.00 |
CU Other investments | 408 251.00 | | 408 251.00 | 408 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 697.00 | | | 7 697.00 |
DB Share, merger, contribution premiums, etc. | 752 593.00 | | | 752 593.00 |
DD Legal reserve (1) | 194.00 | | | 194.00 |
DG Other reserves | 3 701.00 | | | 3 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259.00 | | | -259.00 |
DL TOTAL (I) | 763 926.00 | | | 763 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 555.00 | | | 316 555.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 3 450.00 | | | 3 450.00 |
EA Other liabilities | 5 137.00 | | | 5 137.00 |
EC TOTAL (IV) | 329 223.00 | | | 329 223.00 |
EE Grand total (I to V) | 1 093 149.00 | | | 1 093 149.00 |
EG Accrued income and payables due within one year | 327 783.00 | | | 327 783.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FR Total operating income (I) | | | 25 150.00 | |
FW Other purchases and external expenses | | | 25 646.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 3 323.00 | |
FZ Social Security Contributions | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 33 598.00 | |
GG - OPERATING RESULT (I - II) | | | -8 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GK Income from other securities and fixed asset receivables | | | 6 100.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 150.00 | | | 37 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 410.00 | | | 37 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259.00 | | | -259.00 |
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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 | 408 252.00 | | | 408 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 252.00 | |
I4 DECREASES Grand Total | | | 408 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 252.00 | | | 408 252.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 3 451.00 | 3 451.00 | | 3 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 693.00 | 321 693.00 | | 321 693.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 418.00 | 415 418.00 | | 415 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 418.00 | 415 418.00 | 1.00 | 415 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 784.00 | 327 784.00 | | 327 784.00 |
