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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 942.00 | 1 942.00 | | 1 942.00 |
AT Other tangible assets | 13 354.00 | 11 803.00 | 1 551.00 | 13 354.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 664 216.00 | 13 745.00 | 650 471.00 | 664 216.00 |
BZ Other receivables | 63 836.00 | | 63 836.00 | 63 836.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 64 157.00 | | 64 157.00 | 64 157.00 |
CO Grand total (0 to V) | 728 373.00 | 13 745.00 | 714 628.00 | 728 373.00 |
CU Other investments | 646 920.00 | | 646 920.00 | 646 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 80 000.00 | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 536 320.00 | | | 536 320.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 50 072.00 | 34 322.00 | | 50 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 15 750.00 | | 93.00 |
DL TOTAL (I) | 696 085.00 | 134 072.00 | | 696 085.00 |
DU Loans and Debts from Credit Institutions (3) | 4 736.00 | 3 508.00 | | 4 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 11 237.00 | | 203.00 |
DX Trade payables and related accounts | 11 818.00 | 21 119.00 | | 11 818.00 |
DY Tax and social security liabilities | 1 786.00 | 822.00 | | 1 786.00 |
EC TOTAL (IV) | 18 543.00 | 36 686.00 | | 18 543.00 |
EE Grand total (I to V) | 714 628.00 | 170 758.00 | | 714 628.00 |
EG Accrued income and payables due within one year | 4 939.00 | 36 686.00 | | 4 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 736.00 | 3 508.00 | | 4 736.00 |
EI Including equity loans | 203.00 | | | 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 874.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 876.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 62 440.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 875.00 | 657.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 657.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -657.00 | | -875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 876.00 | 66 511.00 | | 64 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 784.00 | 50 762.00 | | 64 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 15 750.00 | | 93.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 11 818.00 | 11 818.00 | | 11 818.00 |
VG Loans with a maturity of up to one year at origin | 4 736.00 | 4 736.00 | | 4 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 836.00 | 63 836.00 | 2 000.00 | 65 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 543.00 | 18 543.00 | | 18 543.00 |
