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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) | 214 893.00 | | 214 893.00 | 214 893.00 |
BZ Other receivables | 32 249.00 | | 32 249.00 | 32 249.00 |
CF Cash and cash equivalents | 5 923.00 | | 5 923.00 | 5 923.00 |
CH Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 44 596.00 | | 44 596.00 | 44 596.00 |
CO Grand total (0 to V) | 259 489.00 | | 259 489.00 | 259 489.00 |
CU Other investments | 214 893.00 | | 214 893.00 | 214 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 116 880.00 | | | 116 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 613.00 | | | -25 613.00 |
DL TOTAL (I) | 166 966.00 | | | 166 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 035.00 | | | 6 035.00 |
DX Trade payables and related accounts | 774.00 | | | 774.00 |
DY Tax and social security liabilities | 1 778.00 | | | 1 778.00 |
EA Other liabilities | 83 935.00 | | | 83 935.00 |
EC TOTAL (IV) | 92 523.00 | | | 92 523.00 |
EE Grand total (I to V) | 259 489.00 | | | 259 489.00 |
EG Accrued income and payables due within one year | 92 523.00 | | | 92 523.00 |
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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 | 78 100.00 | | 78 100.00 | 78 100.00 |
FJ Net sales | 78 100.00 | | 78 100.00 | 78 100.00 |
FR Total operating income (I) | | | 78 100.00 | |
FW Other purchases and external expenses | | | 3 147.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 60 900.00 | |
FZ Social Security Contributions | | | 49 212.00 | |
GF Total Operating Expenses (II) | | | 113 714.00 | |
GG - OPERATING RESULT (I - II) | | | -35 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 212.00 | | | 49 212.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 101.00 | | | 88 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 714.00 | | | 113 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 613.00 | | | -25 613.00 |
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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 | 214 893.00 | | | 214 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 893.00 | |
I4 DECREASES Grand Total | | | 214 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 893.00 | | | 214 893.00 |
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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 | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 935.00 | 83 935.00 | | 83 935.00 |
VB VAT | 13 959.00 | | | 13 959.00 |
VC Group and associates | 18 289.00 | | | 18 289.00 |
VI Group and Associates | 6 035.00 | 6 035.00 | | 6 035.00 |
VS Prepaid expenses | 6 424.00 | | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 673.00 | 38 673.00 | | 38 673.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 523.00 | 92 523.00 | | 92 523.00 |
