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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) | 606 600.00 | 5 000.00 | 601 600.00 | 606 600.00 |
BX Customers and related accounts | 58 674.00 | | 58 674.00 | 58 674.00 |
BZ Other receivables | 113 812.00 | 55 000.00 | 58 812.00 | 113 812.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 173 429.00 | 55 000.00 | 118 429.00 | 173 429.00 |
CO Grand total (0 to V) | 780 029.00 | 60 000.00 | 720 029.00 | 780 029.00 |
CU Other investments | 606 600.00 | 5 000.00 | 601 600.00 | 606 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | 604 000.00 | | 604 000.00 |
DG Other reserves | 110 360.00 | 122 897.00 | | 110 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 307.00 | -12 536.00 | | -71 307.00 |
DL TOTAL (I) | 643 053.00 | 714 360.00 | | 643 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 284.00 | 72 284.00 | | 72 284.00 |
DX Trade payables and related accounts | 4 692.00 | 4 079.00 | | 4 692.00 |
EC TOTAL (IV) | 76 976.00 | 76 364.00 | | 76 976.00 |
EE Grand total (I to V) | 720 029.00 | 790 724.00 | | 720 029.00 |
EG Accrued income and payables due within one year | 76 976.00 | 76 364.00 | | 76 976.00 |
EI Including equity loans | 72 284.00 | | | 72 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 307.00 | |
GF Total Operating Expenses (II) | | | 11 307.00 | |
GG - OPERATING RESULT (I - II) | | | -11 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | | | -55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 307.00 | 12 536.00 | | 71 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 307.00 | -12 536.00 | | -71 307.00 |
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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 | 606 600.00 | | | 606 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 600.00 | |
I4 DECREASES Grand Total | | | 606 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 600.00 | | | 606 600.00 |
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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 | 4 692.00 | 4 692.00 | | 4 692.00 |
UX Other trade receivables | 58 674.00 | 58 674.00 | | 58 674.00 |
VC Group and associates | 113 812.00 | 113 812.00 | | 113 812.00 |
VI Group and Associates | 72 285.00 | 72 285.00 | | 72 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 486.00 | 172 486.00 | | 172 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 977.00 | 76 977.00 | | 76 977.00 |
