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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) | 168 322.00 | | 168 322.00 | 168 322.00 |
BX Customers and related accounts | 5 562.00 | 4 635.00 | 927.00 | 5 562.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 037.00 | 4 635.00 | 7 402.00 | 12 037.00 |
CO Grand total (0 to V) | 180 359.00 | 4 635.00 | 175 724.00 | 180 359.00 |
CU Other investments | 168 322.00 | | 168 322.00 | 168 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 140 323.00 | 1 267.00 | | 140 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 533.00 | 139 055.00 | | 6 533.00 |
DK Regulated provisions | 501.00 | | | 501.00 |
DL TOTAL (I) | 148 456.00 | 141 423.00 | | 148 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 270.00 | 439.00 | | 14 270.00 |
DX Trade payables and related accounts | 10 824.00 | 20 001.00 | | 10 824.00 |
DY Tax and social security liabilities | 2 173.00 | 65 358.00 | | 2 173.00 |
EC TOTAL (IV) | 27 267.00 | 85 907.00 | | 27 267.00 |
EE Grand total (I to V) | 175 724.00 | 227 330.00 | | 175 724.00 |
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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 | 12 350.00 | | 12 350.00 | 12 350.00 |
FJ Net sales | 12 350.00 | | 12 350.00 | 12 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 168.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 17 588.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 483.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 14 773.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815.00 | |
GR Interest and similar expenses | | | -109.00 | |
GU Total financial expenses (VI) | | | -109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 264.00 | | | 5 264.00 |
HB Exceptional income from capital transactions | | 420 000.00 | | |
HD Total exceptional income (VII) | 5 264.00 | 420 000.00 | | 5 264.00 |
HF Exceptional expenses on capital transactions | | 189 094.00 | | |
HG Exceptional depreciation and provisions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 189 094.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 763.00 | 230 906.00 | | 4 763.00 |
HK Income tax | 1 153.00 | 59 045.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 851.00 | 494 314.00 | | 22 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 319.00 | 355 259.00 | | 16 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 533.00 | 139 055.00 | | 6 533.00 |
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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 | | | 168 322.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 168 322.00 | |
I4 DECREASES Grand Total | | | 168 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 168 322.00 | |
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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 | | 501.00 | | |
6T Receivables | 6 750.00 | | 2 115.00 | 6 750.00 |
7B Total provisions for depreciation | 6 750.00 | | 2 115.00 | 6 750.00 |
7C Grand total | 6 750.00 | 501.00 | 2 115.00 | 6 750.00 |
UE of which provisions and reversals: - Operating | | | 2 115.00 | |
UJ - Exceptional | | 501.00 | | |
