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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) | 61 110.00 | | 61 110.00 | 61 110.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 6 170.00 | | 6 170.00 | 6 170.00 |
CO Grand total (0 to V) | 67 280.00 | | 67 280.00 | 67 280.00 |
CU Other investments | 61 110.00 | | 61 110.00 | 61 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 872.00 | | | 872.00 |
DG Other reserves | 16 580.00 | | | 16 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 041.00 | | | 9 041.00 |
DK Regulated provisions | 1 110.00 | | | 1 110.00 |
DL TOTAL (I) | 37 604.00 | | | 37 604.00 |
DU Loans and Debts from Credit Institutions (3) | 17 538.00 | | | 17 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 326.00 | | | 10 326.00 |
DX Trade payables and related accounts | 1 330.00 | | | 1 330.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 29 676.00 | | | 29 676.00 |
EE Grand total (I to V) | 67 280.00 | | | 67 280.00 |
EG Accrued income and payables due within one year | 20 961.00 | | | 20 961.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 1 204.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9 001.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 401.00 | | | 11 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359.00 | | | 2 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 041.00 | | | 9 041.00 |
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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 | 61 110.00 | | | 61 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 110.00 | |
I4 DECREASES Grand Total | | | 61 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 110.00 | | | 61 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 071.00 | 39.00 | | 1 071.00 |
7C Grand total | 1 071.00 | 39.00 | | 1 071.00 |
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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 327.00 | 10 327.00 | | 10 327.00 |
UX Other trade receivables | 2 156.00 | | | 2 156.00 |
VH Loans with a maturity of more than one year at origin | 17 538.00 | 8 823.00 | 8 715.00 | 17 538.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324.00 | 5 324.00 | | 5 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 676.00 | 20 961.00 | 8 715.00 | 29 676.00 |
