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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) | 128 468.00 | | 128 468.00 | 128 468.00 |
CF Cash and cash equivalents | 13 788.00 | | 13 788.00 | 13 788.00 |
CJ TOTAL (II) | 13 788.00 | | 13 788.00 | 13 788.00 |
CO Grand total (0 to V) | 142 256.00 | | 142 256.00 | 142 256.00 |
CU Other investments | 128 468.00 | | 128 468.00 | 128 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 125 688.00 | | | 125 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 196.00 | 126 188.00 | | 6 196.00 |
DK Regulated provisions | 1 445.00 | 739.00 | | 1 445.00 |
DL TOTAL (I) | 138 829.00 | 131 927.00 | | 138 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 3 546.00 | | 73.00 |
DX Trade payables and related accounts | | 46.00 | | |
DY Tax and social security liabilities | 2 153.00 | 1 100.00 | | 2 153.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 3 427.00 | 5 892.00 | | 3 427.00 |
EE Grand total (I to V) | 142 256.00 | 137 819.00 | | 142 256.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 10 160.00 | |
FW Other purchases and external expenses | | | 1 822.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 163.00 | |
GG - OPERATING RESULT (I - II) | | | 7 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 706.00 | 739.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 739.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -739.00 | | -706.00 |
HK Income tax | 1 094.00 | 653.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 160.00 | 131 243.00 | | 10 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964.00 | 5 055.00 | | 3 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 196.00 | 126 188.00 | | 6 196.00 |
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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 | 128 468.00 | | | 128 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 468.00 | |
I4 DECREASES Grand Total | | | 128 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 468.00 | | | 128 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 739.00 | 706.00 | | 739.00 |
7C Grand total | 739.00 | 706.00 | | 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427.00 | 3 427.00 | | 3 427.00 |
