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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) | 309 510.00 | | 309 510.00 | 309 510.00 |
BX Customers and related accounts | 16 577.00 | | 16 577.00 | 16 577.00 |
BZ Other receivables | 11 859.00 | | 11 859.00 | 11 859.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 29 740.00 | | 29 739.00 | 29 740.00 |
CO Grand total (0 to V) | 339 250.00 | | 339 250.00 | 339 250.00 |
CU Other investments | 309 510.00 | | 309 510.00 | 309 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 325 293.00 | 306 268.00 | | 325 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 185.00 | 34 024.00 | | -25 185.00 |
DK Regulated provisions | 9 510.00 | 9 510.00 | | 9 510.00 |
DL TOTAL (I) | 310 168.00 | 350 353.00 | | 310 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | 53.00 | | 1 457.00 |
DX Trade payables and related accounts | 726.00 | 599.00 | | 726.00 |
DY Tax and social security liabilities | 17 299.00 | 16 036.00 | | 17 299.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 29 082.00 | 16 687.00 | | 29 082.00 |
EE Grand total (I to V) | 339 250.00 | 367 040.00 | | 339 250.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 003.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 6 831.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 233.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 187.00 | |
GG - OPERATING RESULT (I - II) | | | -25 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 003.00 | 151 001.00 | | 24 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 187.00 | 116 977.00 | | 49 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 185.00 | 34 024.00 | | -25 185.00 |
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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 | 309 510.00 | | | 309 510.00 |
I3 DECREASES Total Financial Fixed Assets | 309 510.00 | | | 309 510.00 |
I4 DECREASES Grand Total | 309 510.00 | | | 309 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 510.00 | | | 309 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 510.00 | | | 9 510.00 |
7C Grand total | 9 510.00 | | | 9 510.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 16 177.00 | 16 177.00 | | 16 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 16 577.00 | 16 577.00 | | 16 577.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VI Group and Associates | 1 457.00 | 1 457.00 | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 473.00 | 28 473.00 | | 28 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 082.00 | 29 082.00 | | 29 082.00 |
