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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) | 649 892.00 | | 649 892.00 | 649 892.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 5 787.00 | | 5 787.00 | 5 787.00 |
CO Grand total (0 to V) | 655 679.00 | | 655 679.00 | 655 679.00 |
CU Other investments | 649 892.00 | | 649 892.00 | 649 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 284 482.00 | 285 559.00 | | 284 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 020.00 | -1 078.00 | | -4 020.00 |
DL TOTAL (I) | 346 462.00 | 350 482.00 | | 346 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 041.00 | 271 887.00 | | 281 041.00 |
DX Trade payables and related accounts | 4 042.00 | 5 382.00 | | 4 042.00 |
DY Tax and social security liabilities | 963.00 | 614.00 | | 963.00 |
EA Other liabilities | 23 172.00 | 37 608.00 | | 23 172.00 |
EC TOTAL (IV) | 309 217.00 | 315 491.00 | | 309 217.00 |
EE Grand total (I to V) | 655 679.00 | 665 973.00 | | 655 679.00 |
EI Including equity loans | 281 041.00 | | | 281 041.00 |
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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 | 6 192.00 | | 6 192.00 | 6 192.00 |
FJ Net sales | 6 192.00 | | 6 192.00 | 6 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 192.00 | |
FW Other purchases and external expenses | | | 9 613.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 10 183.00 | |
GG - OPERATING RESULT (I - II) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 31.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 31.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -31.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 192.00 | 6 219.00 | | 6 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 212.00 | 7 296.00 | | 10 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 020.00 | -1 078.00 | | -4 020.00 |
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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 | 649 892.00 | | | 649 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 892.00 | |
I4 DECREASES Grand Total | | | 649 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 892.00 | | | 649 892.00 |
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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 172.00 | 23 172.00 | | 23 172.00 |
VB VAT | 5 294.00 | | | 5 294.00 |
VI Group and Associates | 281 041.00 | 281 041.00 | | 281 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294.00 | 5 294.00 | | 5 294.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 217.00 | 309 217.00 | | 309 217.00 |
