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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) | 38 046.00 | | 38 046.00 | 38 046.00 |
BX Customers and related accounts | 8 893.00 | | 8 893.00 | 8 893.00 |
BZ Other receivables | 32 220.00 | | 32 220.00 | 32 220.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 49 841.00 | | 49 841.00 | 49 841.00 |
CO Grand total (0 to V) | 87 887.00 | | 87 887.00 | 87 887.00 |
CU Other investments | 38 046.00 | | 38 046.00 | 38 046.00 |
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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) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 19 149.00 | 16 245.00 | | 19 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | 2 907.00 | | 39.00 |
DL TOTAL (I) | 71 988.00 | 71 952.00 | | 71 988.00 |
DQ Provisions for Expenses | | 108.00 | | |
DR TOTAL (IV) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 537.00 | 13 946.00 | | 10 537.00 |
DX Trade payables and related accounts | 3 880.00 | 4 080.00 | | 3 880.00 |
DY Tax and social security liabilities | 1 482.00 | 1 273.00 | | 1 482.00 |
EC TOTAL (IV) | 15 899.00 | 19 299.00 | | 15 899.00 |
EE Grand total (I to V) | 87 887.00 | 91 359.00 | | 87 887.00 |
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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 | 4 146.00 | | 4 146.00 | 4 146.00 |
FJ Net sales | 4 146.00 | | 4 146.00 | 4 146.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 146.00 | |
FW Other purchases and external expenses | | | 4 341.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GF Total Operating Expenses (II) | | | 4 629.00 | |
GG - OPERATING RESULT (I - II) | | | -483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 111.00 | |
GP Total financial income (V) | | | 766.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 912.00 | 12 155.00 | | 4 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873.00 | 9 248.00 | | 4 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | 2 907.00 | | 39.00 |
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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 | 38 045.00 | | | 38 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 045.00 | |
I4 DECREASES Grand Total | | | 38 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 045.00 | | | 38 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 108.00 | | 108.00 | 108.00 |
7C Grand total | 108.00 | | 108.00 | 108.00 |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
UX Other trade receivables | 8 893.00 | | | 8 893.00 |
VB VAT | 3 155.00 | | | 3 155.00 |
VC Group and associates | 28 654.00 | | | 28 654.00 |
VI Group and Associates | 10 536.00 | 10 536.00 | | 10 536.00 |
VM Income taxes | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 112.00 | 41 112.00 | | 41 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 898.00 | 15 898.00 | | 15 898.00 |
