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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) | 1 242 000.00 | | 1 242 000.00 | 1 242 000.00 |
BX Customers and related accounts | 104 735.00 | | 104 735.00 | 104 735.00 |
BZ Other receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 112 844.00 | | 112 844.00 | 112 844.00 |
CO Grand total (0 to V) | 1 354 844.00 | | 1 354 844.00 | 1 354 844.00 |
CU Other investments | 1 242 000.00 | | 1 242 000.00 | 1 242 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 000.00 | 1 242 000.00 | | 1 242 000.00 |
DD Legal reserve (1) | 4 831.00 | 1 055.00 | | 4 831.00 |
DF Regulated reserves (1) | 26 766.00 | 20 039.00 | | 26 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 064.00 | 75 503.00 | | -2 064.00 |
DL TOTAL (I) | 1 271 533.00 | 1 338 597.00 | | 1 271 533.00 |
DX Trade payables and related accounts | 907.00 | 904.00 | | 907.00 |
DY Tax and social security liabilities | 17 456.00 | 12 153.00 | | 17 456.00 |
EA Other liabilities | 64 948.00 | | | 64 948.00 |
EC TOTAL (IV) | 83 311.00 | 13 057.00 | | 83 311.00 |
EE Grand total (I to V) | 1 354 844.00 | 1 351 654.00 | | 1 354 844.00 |
EG Accrued income and payables due within one year | 83 311.00 | 13 057.00 | | 83 311.00 |
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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 | 26 513.00 | | 26 513.00 | 26 513.00 |
FJ Net sales | 26 513.00 | | 26 513.00 | 26 513.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 513.00 | |
FW Other purchases and external expenses | | | 27 679.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
GF Total Operating Expenses (II) | | | 28 375.00 | |
GG - OPERATING RESULT (I - II) | | | -1 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 60.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 60.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -60.00 | | -76.00 |
HK Income tax | | 4 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 513.00 | 82 378.00 | | 26 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 577.00 | 6 876.00 | | 28 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 064.00 | 75 503.00 | | -2 064.00 |
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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 | 1 242 000.00 | | | 1 242 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 000.00 | |
I4 DECREASES Grand Total | | | 1 242 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 000.00 | | | 1 242 000.00 |
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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 | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 948.00 | 64 948.00 | | 64 948.00 |
UX Other trade receivables | 104 735.00 | 104 735.00 | | 104 735.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VM Income taxes | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 835.00 | 112 835.00 | | 112 835.00 |
VW VAT | 17 456.00 | 17 456.00 | | 17 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 311.00 | 83 311.00 | | 83 311.00 |
