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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 322.00 | 4 279.00 | 43.00 | 4 322.00 |
BJ TOTAL (I) | 66 723.00 | 4 279.00 | 62 444.00 | 66 723.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 46 383.00 | | 46 383.00 | 46 383.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 47 580.00 | | 47 580.00 | 47 580.00 |
CO Grand total (0 to V) | 114 303.00 | 4 279.00 | 110 024.00 | 114 303.00 |
CU Other investments | 62 401.00 | | 62 401.00 | 62 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 100.00 | 48 100.00 | | 48 100.00 |
DD Legal reserve (1) | 4 810.00 | 4 810.00 | | 4 810.00 |
DH Retained earnings | 41 657.00 | 40 826.00 | | 41 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423.00 | 832.00 | | 1 423.00 |
DL TOTAL (I) | 95 990.00 | 94 567.00 | | 95 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 066.00 | 11 066.00 | | 11 066.00 |
DX Trade payables and related accounts | 2 220.00 | 3 874.00 | | 2 220.00 |
DY Tax and social security liabilities | 325.00 | | | 325.00 |
EA Other liabilities | 423.00 | 17.00 | | 423.00 |
EC TOTAL (IV) | 14 034.00 | 14 957.00 | | 14 034.00 |
EE Grand total (I to V) | 110 024.00 | 109 524.00 | | 110 024.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 570.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 166.00 | 5 278.00 | | 5 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743.00 | 4 446.00 | | 3 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423.00 | 832.00 | | 1 423.00 |
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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 | 66 723.00 | | | 66 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 401.00 | |
I4 DECREASES Grand Total | | | 66 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 322.00 | | | 4 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 401.00 | | | 62 401.00 |
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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 | 4 181.00 | 98.00 | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181.00 | 98.00 | | 4 181.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VB VAT | 370.00 | | | 370.00 |
VI Group and Associates | 11 066.00 | 11 066.00 | | 11 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197.00 | 1 197.00 | | 1 197.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 034.00 | 14 034.00 | | 14 034.00 |
