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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) | 53 360.00 | | 53 360.00 | 53 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 548.00 | | 41 548.00 | 41 548.00 |
CF Cash and cash equivalents | 40 119.00 | | 40 119.00 | 40 119.00 |
CJ TOTAL (II) | 81 667.00 | | 81 667.00 | 81 667.00 |
CO Grand total (0 to V) | 135 027.00 | | 135 027.00 | 135 027.00 |
CR Shares due in more than one year | 41 409.00 | | | 41 409.00 |
CU Other investments | 53 360.00 | | 53 360.00 | 53 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 148 994.00 | 175 093.00 | | 148 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 275.00 | -26 098.00 | | -24 275.00 |
DL TOTAL (I) | 133 079.00 | 157 354.00 | | 133 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 271.00 | 414.00 | | 271.00 |
DY Tax and social security liabilities | 1 572.00 | 9 035.00 | | 1 572.00 |
EC TOTAL (IV) | 1 948.00 | 9 554.00 | | 1 948.00 |
EE Grand total (I to V) | 135 027.00 | 166 908.00 | | 135 027.00 |
EG Accrued income and payables due within one year | 1 948.00 | 9 554.00 | | 1 948.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 326.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 14 094.00 | |
FZ Social Security Contributions | | | 4 782.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 24 275.00 | |
GG - OPERATING RESULT (I - II) | | | -24 275.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 28 346.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 275.00 | 54 445.00 | | 24 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 275.00 | -26 098.00 | | -24 275.00 |
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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 | 53 360.00 | | | 53 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 360.00 | |
I4 DECREASES Grand Total | | | 53 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 360.00 | | | 53 360.00 |
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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 | 271.00 | 271.00 | | 271.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VC Group and associates | 41 409.00 | | 41 409.00 | 41 409.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 548.00 | 139.00 | 41 409.00 | 41 548.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948.00 | 1 948.00 | | 1 948.00 |
