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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) | 696 955.00 | | 696 955.00 | 696 955.00 |
BX Customers and related accounts | 22 680.00 | | 22 680.00 | 22 680.00 |
BZ Other receivables | 3 902.00 | | 3 902.00 | 3 902.00 |
CF Cash and cash equivalents | 197 199.00 | | 197 199.00 | 197 199.00 |
CJ TOTAL (II) | 223 781.00 | | 223 781.00 | 223 781.00 |
CO Grand total (0 to V) | 920 737.00 | | 920 737.00 | 920 737.00 |
CU Other investments | 696 955.00 | | 696 955.00 | 696 955.00 |
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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 | 814 351.00 | 814 949.00 | | 814 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | -597.00 | | -12.00 |
DK Regulated provisions | 31 205.00 | 31 205.00 | | 31 205.00 |
DL TOTAL (I) | 854 344.00 | 854 357.00 | | 854 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 116.00 | 55 116.00 | | 35 116.00 |
DX Trade payables and related accounts | 20 190.00 | 19 734.00 | | 20 190.00 |
DY Tax and social security liabilities | 11 087.00 | 32 800.00 | | 11 087.00 |
EA Other liabilities | | 38 000.00 | | |
EC TOTAL (IV) | 66 393.00 | 145 650.00 | | 66 393.00 |
EE Grand total (I to V) | 920 737.00 | 1 000 007.00 | | 920 737.00 |
EG Accrued income and payables due within one year | 66 393.00 | 145 650.00 | | 66 393.00 |
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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 | 150 800.00 | | 150 800.00 | 150 800.00 |
FJ Net sales | 150 800.00 | | 150 800.00 | 150 800.00 |
FR Total operating income (I) | | | 150 800.00 | |
FW Other purchases and external expenses | | | 5 924.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 145 463.00 | |
GF Total Operating Expenses (II) | | | 152 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461.00 | |
GH Attributed profit or transferred loss (III) | | | 1 448.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 248.00 | 141 150.00 | | 152 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 261.00 | 141 747.00 | | 152 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | -597.00 | | -12.00 |
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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 | 696 956.00 | | | 696 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 956.00 | |
I4 DECREASES Grand Total | | | 696 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 956.00 | | | 696 956.00 |
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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 | 20 190.00 | 20 190.00 | | 20 190.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 22 680.00 | 22 680.00 | | 22 680.00 |
VB VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VC Group and associates | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 35 116.00 | 35 116.00 | | 35 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 583.00 | 26 583.00 | | 26 583.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 393.00 | 66 393.00 | | 66 393.00 |
