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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 325 910.00 | | 325 910.00 | 325 910.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 5 683.00 | | 5 683.00 | 5 683.00 |
CO Grand total (0 to V) | 331 593.00 | | 331 593.00 | 331 593.00 |
CU Other investments | 325 902.00 | | 325 902.00 | 325 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 291 360.00 | 176 489.00 | | 291 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 503.00 | 114 871.00 | | -14 503.00 |
DL TOTAL (I) | 282 357.00 | 296 860.00 | | 282 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 275.00 | 77 698.00 | | 48 275.00 |
DX Trade payables and related accounts | 960.00 | 3 480.00 | | 960.00 |
DY Tax and social security liabilities | | 7 682.00 | | |
EC TOTAL (IV) | 49 235.00 | 88 860.00 | | 49 235.00 |
EE Grand total (I to V) | 331 593.00 | 385 720.00 | | 331 593.00 |
EG Accrued income and payables due within one year | 49 235.00 | 88 860.00 | | 49 235.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 556.00 | |
GG - OPERATING RESULT (I - II) | | | -2 556.00 | |
GK Income from other securities and fixed asset receivables | | | 20 630.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 630.00 | |
GR Interest and similar expenses | | | 32 577.00 | |
GU Total financial expenses (VI) | | | 32 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 630.00 | 120 801.00 | | 20 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 133.00 | 5 930.00 | | 35 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 503.00 | 114 871.00 | | -14 503.00 |
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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 | 325 910.00 | | | 325 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 910.00 | |
I4 DECREASES Grand Total | | | 325 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 910.00 | | | 325 910.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 48 275.00 | 48 275.00 | | 48 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 235.00 | 49 235.00 | | 49 235.00 |
