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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) | 1 592 522.00 | | 1 592 522.00 | 1 592 522.00 |
BX Customers and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
BZ Other receivables | 14 351.00 | | 14 351.00 | 14 351.00 |
CF Cash and cash equivalents | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 21 277.00 | | 21 277.00 | 21 277.00 |
CO Grand total (0 to V) | 1 613 799.00 | | 1 613 799.00 | 1 613 799.00 |
CU Other investments | 1 592 522.00 | | 1 592 522.00 | 1 592 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 500.00 | 1 587 500.00 | | 1 587 500.00 |
DD Legal reserve (1) | 1 893.00 | 1 893.00 | | 1 893.00 |
DG Other reserves | 19 304.00 | 28 727.00 | | 19 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 623.00 | -9 423.00 | | -7 623.00 |
DL TOTAL (I) | 1 601 073.00 | 1 608 696.00 | | 1 601 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 863.00 | 11 049.00 | | 6 863.00 |
DX Trade payables and related accounts | 5 136.00 | 5 181.00 | | 5 136.00 |
DY Tax and social security liabilities | 202.00 | 195.00 | | 202.00 |
EA Other liabilities | 525.00 | 525.00 | | 525.00 |
EC TOTAL (IV) | 12 726.00 | 16 950.00 | | 12 726.00 |
EE Grand total (I to V) | 1 613 799.00 | 1 625 646.00 | | 1 613 799.00 |
EI Including equity loans | 6 863.00 | | | 6 863.00 |
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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
FJ Net sales | 7 622.00 | | 7 622.00 | 7 622.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 622.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 14 933.00 | |
GF Total Operating Expenses (II) | | | 15 251.00 | |
GG - OPERATING RESULT (I - II) | | | -7 629.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 628.00 | 6 309.00 | | 7 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 251.00 | 15 731.00 | | 15 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 623.00 | -9 423.00 | | -7 623.00 |
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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 | 1 592 522.00 | | 308.00 | 1 592 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592 522.00 | |
I4 DECREASES Grand Total | | 308.00 | 1 592 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 522.00 | | | 1 592 522.00 |
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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 1 214.00 | 1 214.00 | | 1 214.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VI Group and Associates | 6 863.00 | 6 863.00 | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 822.00 | 11 822.00 | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 566.00 | 15 566.00 | | 15 566.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 726.00 | 12 726.00 | | 12 726.00 |
