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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) | 753 970.00 | | 753 970.00 | 753 970.00 |
BZ Other receivables | 53 008.00 | | 53 008.00 | 53 008.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 53 177.00 | | 53 177.00 | 53 177.00 |
CO Grand total (0 to V) | 807 147.00 | | 807 147.00 | 807 147.00 |
CU Other investments | 753 970.00 | | 753 970.00 | 753 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | | | 103 200.00 |
DB Share, merger, contribution premiums, etc. | 500 960.00 | | | 500 960.00 |
DD Legal reserve (1) | 10 320.00 | | | 10 320.00 |
DG Other reserves | 52 434.00 | | | 52 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 765.00 | | | -7 765.00 |
DL TOTAL (I) | 659 148.00 | | | 659 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 154.00 | | | 135 154.00 |
DY Tax and social security liabilities | 12 844.00 | | | 12 844.00 |
EC TOTAL (IV) | 147 998.00 | | | 147 998.00 |
EE Grand total (I to V) | 807 147.00 | | | 807 147.00 |
EG Accrued income and payables due within one year | 147 998.00 | | | 147 998.00 |
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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 | 11 666.00 | | 11 666.00 | 11 666.00 |
FJ Net sales | 11 666.00 | | 11 666.00 | 11 666.00 |
FR Total operating income (I) | | | 11 667.00 | |
FW Other purchases and external expenses | | | 2 274.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 26 503.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 30 377.00 | |
GG - OPERATING RESULT (I - II) | | | -18 710.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 5 450.00 | | | 5 450.00 |
HH Total exceptional expenses (VIII) | 5 450.00 | | | 5 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 519.00 | | | -4 519.00 |
HK Income tax | -15 665.00 | | | -15 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 600.00 | | | 12 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 365.00 | | | 20 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 765.00 | | | -7 765.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 753 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 970.00 | | | 753 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 844.00 | 12 844.00 | | 12 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 155.00 | 135 155.00 | | 135 155.00 |
UX Other trade receivables | 53 008.00 | 53 008.00 | | 53 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 008.00 | 53 008.00 | | 53 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 999.00 | 147 999.00 | | 147 999.00 |
