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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 | 8 550.00 | 2 308.00 | 6 241.00 | 8 550.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 158 479.00 | 2 308.00 | 156 170.00 | 158 479.00 |
BX Customers and related accounts | 4 922.00 | | 4 922.00 | 4 922.00 |
BZ Other receivables | 38 672.00 | | 38 672.00 | 38 672.00 |
CF Cash and cash equivalents | 20 636.00 | | 20 636.00 | 20 636.00 |
CJ TOTAL (II) | 64 231.00 | | 64 231.00 | 64 231.00 |
CO Grand total (0 to V) | 222 709.00 | 2 308.00 | 220 401.00 | 222 709.00 |
CU Other investments | 149 759.00 | | 149 759.00 | 149 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 760.00 | 101 760.00 | | 101 760.00 |
DD Legal reserve (1) | 10 176.00 | 10 176.00 | | 10 176.00 |
DG Other reserves | 99 866.00 | 102 662.00 | | 99 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682.00 | -2 796.00 | | 1 682.00 |
DL TOTAL (I) | 213 484.00 | 211 802.00 | | 213 484.00 |
DX Trade payables and related accounts | 1 800.00 | 2 032.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 499.00 | 1 041.00 | | 1 499.00 |
EA Other liabilities | 3 618.00 | 5 065.00 | | 3 618.00 |
EC TOTAL (IV) | 6 917.00 | 8 138.00 | | 6 917.00 |
EE Grand total (I to V) | 220 401.00 | 219 940.00 | | 220 401.00 |
EG Accrued income and payables due within one year | 6 917.00 | 8 138.00 | | 6 917.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 005.00 | |
FW Other purchases and external expenses | | | 6 511.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 4 655.00 | |
FZ Social Security Contributions | | | 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GF Total Operating Expenses (II) | | | 13 191.00 | |
GG - OPERATING RESULT (I - II) | | | 814.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -865.00 | | | -865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 008.00 | 9 916.00 | | 14 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 326.00 | 12 712.00 | | 12 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682.00 | -2 796.00 | | 1 682.00 |
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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 | 158 479.00 | | | 158 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 929.00 | |
I4 DECREASES Grand Total | | | 158 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 550.00 | | | 8 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 929.00 | | | 149 929.00 |
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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 | 1 453.00 | 855.00 | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453.00 | 855.00 | | 1 453.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
UX Other trade receivables | 4 922.00 | | | 4 922.00 |
VP Miscellaneous | 38 672.00 | | | 38 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 594.00 | 43 594.00 | | 43 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 917.00 | 6 917.00 | | 6 917.00 |
