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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) | 419 711.00 | | 419 711.00 | 419 711.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 8 138.00 | | 8 138.00 | 8 138.00 |
CF Cash and cash equivalents | 10 678.00 | | 10 678.00 | 10 678.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 22 467.00 | | 22 467.00 | 22 467.00 |
CO Grand total (0 to V) | 442 177.00 | | 442 177.00 | 442 177.00 |
CU Other investments | 419 711.00 | | 419 711.00 | 419 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 512.00 | 48 512.00 | | 48 512.00 |
DB Share, merger, contribution premiums, etc. | 213 840.00 | 213 840.00 | | 213 840.00 |
DD Legal reserve (1) | 2 791.00 | 2 791.00 | | 2 791.00 |
DG Other reserves | 127 861.00 | 127 861.00 | | 127 861.00 |
DH Retained earnings | -5 734.00 | -88.00 | | -5 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 911.00 | -5 646.00 | | -11 911.00 |
DK Regulated provisions | 1 852.00 | 1 481.00 | | 1 852.00 |
DL TOTAL (I) | 377 211.00 | 388 751.00 | | 377 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 463.00 | 51 161.00 | | 50 463.00 |
DX Trade payables and related accounts | 1 610.00 | 178.00 | | 1 610.00 |
DY Tax and social security liabilities | 12 893.00 | 9 363.00 | | 12 893.00 |
EC TOTAL (IV) | 64 966.00 | 60 701.00 | | 64 966.00 |
EE Grand total (I to V) | 442 177.00 | 449 452.00 | | 442 177.00 |
EG Accrued income and payables due within one year | 64 966.00 | 60 701.00 | | 64 966.00 |
EI Including equity loans | 50 463.00 | | | 50 463.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 36 009.00 | |
FW Other purchases and external expenses | | | 24 591.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 11 834.00 | |
FZ Social Security Contributions | | | 10 942.00 | |
GF Total Operating Expenses (II) | | | 48 084.00 | |
GG - OPERATING RESULT (I - II) | | | -12 075.00 | |
GH Attributed profit or transferred loss (III) | | | 1 941.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 372.00 | 372.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 372.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -372.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 950.00 | 40 656.00 | | 37 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 861.00 | 46 302.00 | | 49 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 911.00 | -5 646.00 | | -11 911.00 |
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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 | 419 711.00 | | | 419 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 711.00 | |
I4 DECREASES Grand Total | | | 419 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 711.00 | | | 419 711.00 |
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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 | 1 481.00 | 372.00 | | 1 481.00 |
7C Grand total | 1 481.00 | 372.00 | | 1 481.00 |
UJ - Exceptional | | 372.00 | | |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
8C Staff and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 6 979.00 | 6 979.00 | | 6 979.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 7 769.00 | 7 769.00 | | 7 769.00 |
VI Group and Associates | 50 463.00 | 50 463.00 | | 50 463.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 789.00 | 11 789.00 | | 11 789.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 966.00 | 64 966.00 | | 64 966.00 |
