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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 176 300.00 | 36 000.00 | 140 300.00 | 176 300.00 |
BX Customers and related accounts | 3 390.00 | | 3 390.00 | 3 390.00 |
CF Cash and cash equivalents | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 126 003.00 | 50 000.00 | 76 003.00 | 126 003.00 |
CO Grand total (0 to V) | 302 303.00 | 86 000.00 | 216 303.00 | 302 303.00 |
CU Other investments | 176 000.00 | 36 000.00 | 140 000.00 | 176 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 1 774.00 | 1 774.00 | | 1 774.00 |
DG Other reserves | 13 707.00 | 13 707.00 | | 13 707.00 |
DH Retained earnings | -8 673.00 | -12 628.00 | | -8 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701.00 | 3 955.00 | | 701.00 |
DL TOTAL (I) | 55 510.00 | 54 808.00 | | 55 510.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
EA Other liabilities | 509.00 | 902.00 | | 509.00 |
EC TOTAL (IV) | 160 793.00 | 156 049.00 | | 160 793.00 |
EE Grand total (I to V) | 216 303.00 | 210 857.00 | | 216 303.00 |
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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 | 4 639.00 | | 4 639.00 | 4 639.00 |
FJ Net sales | 4 639.00 | | 4 639.00 | 4 639.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 639.00 | |
FW Other purchases and external expenses | | | 2 809.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GP Total financial income (V) | | | 2 178.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 890.00 | | |
HD Total exceptional income (VII) | | 4 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 817.00 | 11 253.00 | | 6 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 116.00 | 7 297.00 | | 6 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701.00 | 3 955.00 | | 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 221.00 | 159 221.00 | | 159 221.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 793.00 | 160 793.00 | | 160 793.00 |
