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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 | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 187 862.00 | | 187 862.00 | 187 862.00 |
BX Customers and related accounts | 148 579.00 | | 148 579.00 | 148 579.00 |
BZ Other receivables | 58 349.00 | | 58 349.00 | 58 349.00 |
CF Cash and cash equivalents | 11 605.00 | | 11 605.00 | 11 605.00 |
CJ TOTAL (II) | 218 533.00 | | 218 533.00 | 218 533.00 |
CO Grand total (0 to V) | 406 395.00 | | 406 395.00 | 406 395.00 |
CU Other investments | 187 776.00 | | 187 776.00 | 187 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 336 150.00 | 334 396.00 | | 336 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 082.00 | 1 754.00 | | -3 082.00 |
DL TOTAL (I) | 341 868.00 | 344 950.00 | | 341 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 11 073.00 | | 73.00 |
DX Trade payables and related accounts | 9 054.00 | 10 002.00 | | 9 054.00 |
DY Tax and social security liabilities | 200.00 | 14 283.00 | | 200.00 |
EA Other liabilities | 55 200.00 | 55 200.00 | | 55 200.00 |
EC TOTAL (IV) | 64 528.00 | 90 559.00 | | 64 528.00 |
EE Grand total (I to V) | 406 395.00 | 435 509.00 | | 406 395.00 |
EG Accrued income and payables due within one year | 64 528.00 | 90 559.00 | | 64 528.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 817.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 097.00 | |
GG - OPERATING RESULT (I - II) | | | -3 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 87 264.00 | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097.00 | 85 510.00 | | 3 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 082.00 | 1 754.00 | | -3 082.00 |
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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 | 187 849.00 | | 13.00 | 187 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 862.00 | |
I4 DECREASES Grand Total | | | 187 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 849.00 | | 13.00 | 187 849.00 |
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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 | 9 054.00 | 9 054.00 | | 9 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 200.00 | 55 200.00 | | 55 200.00 |
UX Other trade receivables | 148 579.00 | 148 579.00 | | 148 579.00 |
VB VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VC Group and associates | 48 553.00 | 48 553.00 | | 48 553.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 928.00 | 206 928.00 | | 206 928.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 528.00 | 64 528.00 | | 64 528.00 |
