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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 | 821.00 | 821.00 | | 821.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 64 048.00 | 821.00 | 63 227.00 | 64 048.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 11 774.00 | | 11 774.00 | 11 774.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 19 460.00 | | 19 460.00 | 19 460.00 |
CO Grand total (0 to V) | 83 507.00 | 821.00 | 82 687.00 | 83 507.00 |
CU Other investments | 60 977.00 | | 60 977.00 | 60 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 12 393.00 | 12 273.00 | | 12 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 316.00 | 120.00 | | 7 316.00 |
DL TOTAL (I) | 60 408.00 | 53 093.00 | | 60 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 885.00 | | |
DX Trade payables and related accounts | 6 434.00 | 8 040.00 | | 6 434.00 |
DY Tax and social security liabilities | 3 410.00 | 600.00 | | 3 410.00 |
EA Other liabilities | 12 434.00 | 16 586.00 | | 12 434.00 |
EC TOTAL (IV) | 22 278.00 | 31 150.00 | | 22 278.00 |
EE Grand total (I to V) | 82 687.00 | 84 242.00 | | 82 687.00 |
EG Accrued income and payables due within one year | 22 278.00 | 31 150.00 | | 22 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 039.00 | | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 002.00 | |
FW Other purchases and external expenses | | | 22 106.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GF Total Operating Expenses (II) | | | 22 688.00 | |
GG - OPERATING RESULT (I - II) | | | 7 314.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 004.00 | 22 602.00 | | 30 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 688.00 | 22 483.00 | | 22 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 316.00 | 120.00 | | 7 316.00 |
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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 | 64 048.00 | | | 64 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 048.00 | |
I4 DECREASES Grand Total | | | 64 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 048.00 | | | 64 048.00 |
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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 | 491 680.00 | 26 361.00 | | 491 680.00 |
PE DEPRECIATION Total including other intangible assets | 7 487.00 | 832.00 | | 7 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 192.00 | 25 529.00 | | 484 192.00 |
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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 | 6 434.00 | 6 434.00 | | 6 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 434.00 | 12 434.00 | | 12 434.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 224.00 | 18 974.00 | 2 250.00 | 21 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 278.00 | 22 278.00 | | 22 278.00 |
