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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) | 779 681.00 | | 779 681.00 | 779 681.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 723.00 | | 723.00 | 723.00 |
CO Grand total (0 to V) | 780 404.00 | | 780 404.00 | 780 404.00 |
CU Other investments | 779 681.00 | | 779 681.00 | 779 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | 357 500.00 | | 357 500.00 |
DB Share, merger, contribution premiums, etc. | 192 415.00 | 192 415.00 | | 192 415.00 |
DD Legal reserve (1) | 35 750.00 | 35 750.00 | | 35 750.00 |
DG Other reserves | 129 403.00 | 129 575.00 | | 129 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | -173.00 | | 235.00 |
DL TOTAL (I) | 715 303.00 | 715 068.00 | | 715 303.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 15.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 207.00 | 62 920.00 | | 61 207.00 |
DX Trade payables and related accounts | 3 828.00 | 1 914.00 | | 3 828.00 |
DY Tax and social security liabilities | 50.00 | 274.00 | | 50.00 |
EC TOTAL (IV) | 65 101.00 | 65 122.00 | | 65 101.00 |
EE Grand total (I to V) | 780 404.00 | 780 190.00 | | 780 404.00 |
EG Accrued income and payables due within one year | 65 101.00 | 65 122.00 | | 65 101.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 852.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765.00 | 3 173.00 | | 2 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | -173.00 | | 235.00 |
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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 | 779 681.00 | | | 779 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 681.00 | |
I4 DECREASES Grand Total | | | 779 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 681.00 | | | 779 681.00 |
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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 61 207.00 | 61 207.00 | | 61 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648.00 | 648.00 | | 648.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 101.00 | 65 101.00 | | 65 101.00 |
