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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 919.00 | 620.00 | 300.00 | 919.00 |
BJ TOTAL (I) | 1 894.00 | 620.00 | 1 275.00 | 1 894.00 |
BX Customers and related accounts | 11 050.00 | | 11 050.00 | 11 050.00 |
BZ Other receivables | 29 042.00 | | 29 042.00 | 29 042.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 40 148.00 | | 40 148.00 | 40 148.00 |
CO Grand total (0 to V) | 42 042.00 | 620.00 | 41 422.00 | 42 042.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -837.00 | 2 066.00 | | -837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | -2 903.00 | | 478.00 |
DL TOTAL (I) | 1 291.00 | 813.00 | | 1 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 914.00 | | | 26 914.00 |
DX Trade payables and related accounts | 5 116.00 | 3 792.00 | | 5 116.00 |
DY Tax and social security liabilities | 2 789.00 | 2 028.00 | | 2 789.00 |
EA Other liabilities | 5 313.00 | 4 487.00 | | 5 313.00 |
EC TOTAL (IV) | 40 131.00 | 10 468.00 | | 40 131.00 |
EE Grand total (I to V) | 41 422.00 | 11 281.00 | | 41 422.00 |
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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 | 11 934.00 | | 11 934.00 | 11 934.00 |
FJ Net sales | 11 934.00 | | 11 934.00 | 11 934.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 934.00 | |
FW Other purchases and external expenses | | | 11 150.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 11 456.00 | |
GG - OPERATING RESULT (I - II) | | | 478.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | | 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 934.00 | 11 826.00 | | 11 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 456.00 | 14 728.00 | | 11 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478.00 | -2 903.00 | | 478.00 |
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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 | 1 894.00 | | | 1 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 894.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | | 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313.00 | 306.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 306.00 | | 313.00 |
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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 313.00 | 5 313.00 | | 5 313.00 |
UX Other trade receivables | 11 050.00 | | | 11 050.00 |
VB VAT | 620.00 | | | 620.00 |
VH Loans with a maturity of more than one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 26 914.00 | | 26 914.00 | 26 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 422.00 | | | 28 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 092.00 | 40 092.00 | | 40 092.00 |
VW VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 131.00 | 13 217.00 | 26 914.00 | 40 131.00 |
Z1 Receivables representing loaned securities | 9 010.00 | | | 9 010.00 |
