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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) | 378 595.00 | 82 136.00 | 296 459.00 | 378 595.00 |
BX Customers and related accounts | 50 954.00 | | 50 954.00 | 50 954.00 |
BZ Other receivables | 9 467.00 | | 9 467.00 | 9 467.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 60 992.00 | | 60 992.00 | 60 992.00 |
CO Grand total (0 to V) | 439 587.00 | 82 136.00 | 357 451.00 | 439 587.00 |
CU Other investments | 378 595.00 | 82 136.00 | 296 459.00 | 378 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 207 044.00 | 238 945.00 | | 207 044.00 |
DH Retained earnings | -50 693.00 | -50 693.00 | | -50 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313.00 | -31 901.00 | | -313.00 |
DL TOTAL (I) | 200 038.00 | 200 351.00 | | 200 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 644.00 | 110 620.00 | | 144 644.00 |
DX Trade payables and related accounts | 4 277.00 | 2 526.00 | | 4 277.00 |
DY Tax and social security liabilities | 8 492.00 | | | 8 492.00 |
EC TOTAL (IV) | 157 413.00 | 113 146.00 | | 157 413.00 |
EE Grand total (I to V) | 357 451.00 | 313 497.00 | | 357 451.00 |
EG Accrued income and payables due within one year | 157 413.00 | 113 146.00 | | 157 413.00 |
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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 | 42 462.00 | | 42 462.00 | 42 462.00 |
FJ Net sales | 42 462.00 | | 42 462.00 | 42 462.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 462.00 | |
FW Other purchases and external expenses | | | 2 330.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 38 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 552.00 | |
GG - OPERATING RESULT (I - II) | | | 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 605.00 | 60 005.00 | | 42 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 919.00 | 91 906.00 | | 42 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313.00 | -31 901.00 | | -313.00 |
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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 | 378 595.00 | | | 378 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 595.00 | |
I4 DECREASES Grand Total | | | 378 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 595.00 | | | 378 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 82 136.00 | | | 82 136.00 |
7C Grand total | 82 136.00 | | | 82 136.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 277.00 | 4 277.00 | | 4 277.00 |
UX Other trade receivables | 50 954.00 | 50 954.00 | | 50 954.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VC Group and associates | 8 754.00 | 8 754.00 | | 8 754.00 |
VI Group and Associates | 144 644.00 | 144 644.00 | | 144 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 421.00 | 60 421.00 | | 60 421.00 |
VW VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 413.00 | 157 413.00 | | 157 413.00 |
