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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 | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 399 424.00 | | 399 424.00 | 399 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 106.00 | | 8 106.00 | 8 106.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 9 148.00 | | 9 148.00 | 9 148.00 |
CO Grand total (0 to V) | 408 572.00 | | 408 572.00 | 408 572.00 |
CU Other investments | 399 200.00 | | 399 200.00 | 399 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 600.00 | 197 600.00 | | 197 600.00 |
DD Legal reserve (1) | 7 899.00 | 3 961.00 | | 7 899.00 |
DE Statutory or contractual reserves | 4 166.00 | 4 166.00 | | 4 166.00 |
DH Retained earnings | 136 609.00 | 61 771.00 | | 136 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282.00 | 78 777.00 | | 1 282.00 |
DL TOTAL (I) | 347 558.00 | 346 276.00 | | 347 558.00 |
DU Loans and Debts from Credit Institutions (3) | 35 775.00 | 54 061.00 | | 35 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 087.00 | 11 287.00 | | 20 087.00 |
DX Trade payables and related accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
DY Tax and social security liabilities | 3 111.00 | 5 578.00 | | 3 111.00 |
EC TOTAL (IV) | 61 014.00 | 72 968.00 | | 61 014.00 |
EE Grand total (I to V) | 408 572.00 | 419 244.00 | | 408 572.00 |
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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 | 3 442.00 | | 3 442.00 | 3 442.00 |
FJ Net sales | 3 442.00 | | 3 442.00 | 3 442.00 |
FR Total operating income (I) | | | 3 442.00 | |
FW Other purchases and external expenses | | | 548.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 445.00 | 88 095.00 | | 3 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163.00 | 9 318.00 | | 2 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282.00 | 78 777.00 | | 1 282.00 |
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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 | 399 421.00 | | | 399 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 424.00 | |
I4 DECREASES Grand Total | | | 399 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 421.00 | | | 399 421.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 088.00 | 20 088.00 | | 20 088.00 |
VH Loans with a maturity of more than one year at origin | 35 776.00 | 19 416.00 | 16 359.00 | 35 776.00 |
VK Loans repaid during the year | 18 219.00 | | | 18 219.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 403.00 | 8 403.00 | | 8 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 014.00 | 44 655.00 | 16 359.00 | 61 014.00 |
