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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) | 410 000.00 | 317 000.00 | 93 000.00 | 410 000.00 |
BZ Other receivables | 66 207.00 | | 66 207.00 | 66 207.00 |
CF Cash and cash equivalents | 27 527.00 | | 27 527.00 | 27 527.00 |
CJ TOTAL (II) | 93 735.00 | | 93 735.00 | 93 735.00 |
CO Grand total (0 to V) | 503 735.00 | 317 000.00 | 186 735.00 | 503 735.00 |
CU Other investments | 410 000.00 | 317 000.00 | 93 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DB Share, merger, contribution premiums, etc. | 91 400.00 | 91 400.00 | | 91 400.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DH Retained earnings | -133 141.00 | -133 224.00 | | -133 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 308.00 | 82.00 | | -41 308.00 |
DL TOTAL (I) | -39 489.00 | 1 819.00 | | -39 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 689.00 | 138 689.00 | | 128 689.00 |
DX Trade payables and related accounts | 17 528.00 | 17 174.00 | | 17 528.00 |
DY Tax and social security liabilities | 8 652.00 | 20 085.00 | | 8 652.00 |
EA Other liabilities | 71 354.00 | 65 762.00 | | 71 354.00 |
EC TOTAL (IV) | 226 224.00 | 241 710.00 | | 226 224.00 |
EE Grand total (I to V) | 186 735.00 | 243 529.00 | | 186 735.00 |
EG Accrued income and payables due within one year | 226 224.00 | 241 710.00 | | 226 224.00 |
EI Including equity loans | 128 689.00 | | | 128 689.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 193 454.00 | |
FW Other purchases and external expenses | | | 8 129.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 122 273.00 | |
FZ Social Security Contributions | | | 28 819.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 159 761.00 | |
GG - OPERATING RESULT (I - II) | | | 33 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 454.00 | 192 019.00 | | 193 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 761.00 | 191 936.00 | | 234 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 308.00 | 82.00 | | -41 308.00 |
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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 | 410 000.00 | | | 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 410 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | 242 000.00 | 75 000.00 | | 242 000.00 |
7C Grand total | 242 000.00 | 75 000.00 | | 242 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 000.00 | | |
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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 | 17 528.00 | 17 528.00 | | 17 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 354.00 | 71 354.00 | | 71 354.00 |
VB VAT | 15 704.00 | 15 704.00 | | 15 704.00 |
VC Group and associates | 50 503.00 | 50 503.00 | | 50 503.00 |
VI Group and Associates | 128 689.00 | 128 689.00 | | 128 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 207.00 | 66 207.00 | | 66 207.00 |
VW VAT | 8 652.00 | 8 652.00 | | 8 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 224.00 | 226 224.00 | | 226 224.00 |
