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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) | 341 914.00 | | 341 914.00 | 341 914.00 |
BZ Other receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
CF Cash and cash equivalents | 3 946.00 | | 3 946.00 | 3 946.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 6 735.00 | | 6 735.00 | 6 735.00 |
CO Grand total (0 to V) | 348 649.00 | | 348 649.00 | 348 649.00 |
CU Other investments | 341 914.00 | | 341 914.00 | 341 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 055.00 | | | -6 055.00 |
DK Regulated provisions | 3 999.00 | | | 3 999.00 |
DL TOTAL (I) | 944.00 | | | 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 745.00 | | | 346 745.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 347 705.00 | | | 347 705.00 |
EE Grand total (I to V) | 348 649.00 | | | 348 649.00 |
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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 | 2 950.00 | 565.00 | 3 515.00 | 2 950.00 |
FJ Net sales | 2 950.00 | 565.00 | 3 515.00 | 2 950.00 |
FR Total operating income (I) | | | 3 516.00 | |
FW Other purchases and external expenses | | | 5 571.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 572.00 | |
GG - OPERATING RESULT (I - II) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 999.00 | | | 3 999.00 |
HH Total exceptional expenses (VIII) | 3 999.00 | | | 3 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 999.00 | | | -3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516.00 | | | 3 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 571.00 | | | 9 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 055.00 | | | -6 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 346 745.00 | 346 745.00 | | 346 745.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789.00 | 2 789.00 | | 2 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 705.00 | 347 705.00 | | 347 705.00 |
