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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) | 634 858.00 | 435 120.00 | 199 738.00 | 634 858.00 |
BX Customers and related accounts | 10 156.00 | | 10 156.00 | 10 156.00 |
BZ Other receivables | 22 096.00 | | 22 096.00 | 22 096.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 33 262.00 | | 33 262.00 | 33 262.00 |
CO Grand total (0 to V) | 668 119.00 | 435 120.00 | 232 999.00 | 668 119.00 |
CU Other investments | 634 858.00 | 435 120.00 | 199 738.00 | 634 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -487 074.00 | -48 407.00 | | -487 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | -438 667.00 | | 1 320.00 |
DL TOTAL (I) | -370 255.00 | -371 574.00 | | -370 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 760.00 | 477 190.00 | | 600 760.00 |
DX Trade payables and related accounts | 720.00 | 1 164.00 | | 720.00 |
DY Tax and social security liabilities | 1 774.00 | 320.00 | | 1 774.00 |
EC TOTAL (IV) | 603 254.00 | 478 674.00 | | 603 254.00 |
EE Grand total (I to V) | 232 999.00 | 107 100.00 | | 232 999.00 |
EG Accrued income and payables due within one year | 603 254.00 | 478 674.00 | | 603 254.00 |
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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 | 8 464.00 | | 8 464.00 | 8 464.00 |
FJ Net sales | 8 464.00 | | 8 464.00 | 8 464.00 |
FR Total operating income (I) | | | 8 464.00 | |
FW Other purchases and external expenses | | | 4 881.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 7 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | | 10 023.00 | | |
HD Total exceptional income (VII) | 239.00 | 10 023.00 | | 239.00 |
HE Exceptional expenses on management operations | | 218.00 | | |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | -2 195.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 704.00 | 10 130.00 | | 8 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 385.00 | 448 797.00 | | 7 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | -438 667.00 | | 1 320.00 |
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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 | 535 133.00 | | 99 725.00 | 535 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 858.00 | |
I4 DECREASES Grand Total | | | 634 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 133.00 | | 99 725.00 | 535 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 435 120.00 | | | 435 120.00 |
7C Grand total | 435 120.00 | | | 435 120.00 |
9U on fixed assets – equity investments | | | | |
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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 | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 10 156.00 | | | 10 156.00 |
VB VAT | 1 785.00 | | | 1 785.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 600 760.00 | 600 760.00 | | 600 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 253.00 | 32 253.00 | | 32 253.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 254.00 | 603 254.00 | | 603 254.00 |
