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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 155 048.00 | | 155 048.00 | 155 048.00 |
BX Customers and related accounts | 27 240.00 | | 27 240.00 | 27 240.00 |
BZ Other receivables | 204 404.00 | | 204 404.00 | 204 404.00 |
CF Cash and cash equivalents | 100 748.00 | | 100 748.00 | 100 748.00 |
CJ TOTAL (II) | 332 392.00 | | 332 392.00 | 332 392.00 |
CO Grand total (0 to V) | 487 440.00 | | 487 440.00 | 487 440.00 |
CS Evaluated investments - equity method | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 984.00 | | | -2 984.00 |
DL TOTAL (I) | 147 016.00 | | | 147 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 738.00 | | | 331 738.00 |
DX Trade payables and related accounts | 4 146.00 | | | 4 146.00 |
DY Tax and social security liabilities | 4 540.00 | | | 4 540.00 |
EC TOTAL (IV) | 340 424.00 | | | 340 424.00 |
EE Grand total (I to V) | 487 440.00 | | | 487 440.00 |
EI Including equity loans | 331 738.00 | | | 331 738.00 |
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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 | | | 22 700.00 | |
FJ Net sales | | | 22 700.00 | |
FR Total operating income (I) | | | 22 700.00 | |
FW Other purchases and external expenses | | | 4 950.00 | |
FY Salaries and Wages | | | 20 636.00 | |
GF Total Operating Expenses (II) | | | 25 586.00 | |
GG - OPERATING RESULT (I - II) | | | -2 886.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 458.00 | | | 24 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 441.00 | | | 27 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 984.00 | | | -2 984.00 |
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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 | | | 155 048.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 155 048.00 | |
I4 DECREASES Grand Total | | | 155 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 155 048.00 | |
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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 4 540.00 | 4 540.00 | | 4 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 738.00 | 331 738.00 | | 331 738.00 |
UX Other trade receivables | 27 240.00 | 27 240.00 | | 27 240.00 |
VP Miscellaneous | 204 404.00 | 204 404.00 | | 204 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 644.00 | 231 644.00 | | 231 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 424.00 | 340 424.00 | | 340 424.00 |
