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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 17 134.00 | 17 134.00 | | 17 134.00 |
BJ TOTAL (I) | 17 134.00 | 17 134.00 | | 17 134.00 |
BX Customers and related accounts | 3 884.00 | | 3 884.00 | 3 884.00 |
BZ Other receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
CF Cash and cash equivalents | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 6 802.00 | | 6 802.00 | 6 802.00 |
CO Grand total (0 to V) | 23 936.00 | 17 134.00 | 6 802.00 | 23 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 5 629.00 | 5 629.00 | | 5 629.00 |
DH Retained earnings | -16 605.00 | -13 698.00 | | -16 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412.00 | -2 907.00 | | 3 412.00 |
DL TOTAL (I) | 851.00 | -2 562.00 | | 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 503.00 | | 503.00 |
DX Trade payables and related accounts | 260.00 | 260.00 | | 260.00 |
DY Tax and social security liabilities | 581.00 | 6 962.00 | | 581.00 |
EA Other liabilities | 4 607.00 | 4 607.00 | | 4 607.00 |
EC TOTAL (IV) | 5 951.00 | 12 332.00 | | 5 951.00 |
EE Grand total (I to V) | 6 802.00 | 9 770.00 | | 6 802.00 |
EG Accrued income and payables due within one year | 5 951.00 | 12 332.00 | | 5 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 321.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4 283.00 | |
FR Total operating income (I) | | | 4 283.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 870.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 870.00 | |
GG - OPERATING RESULT (I - II) | | | 3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283.00 | 2 000.00 | | 4 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870.00 | 4 907.00 | | 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 412.00 | -2 907.00 | | 3 412.00 |
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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 | 22 113.00 | | | 22 113.00 |
I4 DECREASES Grand Total | | 4 979.00 | 17 134.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 579.00 | 17 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 713.00 | | | 19 713.00 |
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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 | 22 616.00 | | 5 482.00 | 22 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | 2 400.00 | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 216.00 | | 3 082.00 | 20 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
UE of which provisions and reversals: - Operating | | 3 016.00 | | |
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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 | 260.00 | 260.00 | | 260.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
UX Other trade receivables | 3 884.00 | | | 3 884.00 |
UY Staff and related accounts | 311.00 | | | 311.00 |
VB VAT | 1 423.00 | | | 1 423.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 820.00 | 5 820.00 | | 5 820.00 |
VW VAT | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951.00 | 5 951.00 | | 5 951.00 |
