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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 351 384.00 | | 351 384.00 | 351 384.00 |
BJ TOTAL (I) | 355 394.00 | | 355 394.00 | 355 394.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 32 197.00 | | 32 197.00 | 32 197.00 |
CF Cash and cash equivalents | 19 676.00 | | 19 676.00 | 19 676.00 |
CJ TOTAL (II) | 73 473.00 | | 73 473.00 | 73 473.00 |
CO Grand total (0 to V) | 428 867.00 | | 428 867.00 | 428 867.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 390.00 | 361 390.00 | | 361 390.00 |
DD Legal reserve (1) | 1 115.00 | 1 085.00 | | 1 115.00 |
DG Other reserves | 21 186.00 | 20 614.00 | | 21 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764.00 | 602.00 | | 2 764.00 |
DL TOTAL (I) | 386 456.00 | 383 691.00 | | 386 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 002.00 | 2 098.00 | | 37 002.00 |
DX Trade payables and related accounts | 3 559.00 | 3 429.00 | | 3 559.00 |
DY Tax and social security liabilities | 1 850.00 | 4 725.00 | | 1 850.00 |
EC TOTAL (IV) | 42 411.00 | 10 254.00 | | 42 411.00 |
EE Grand total (I to V) | 428 867.00 | 393 945.00 | | 428 867.00 |
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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 | 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 | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 5 733.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 792.00 | |
GF Total Operating Expenses (II) | | | 37 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602.00 | |
GK Income from other securities and fixed asset receivables | | | 5 093.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 5 097.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 571.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 571.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -571.00 | | -207.00 |
HK Income tax | 524.00 | 207.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 097.00 | 36 066.00 | | 41 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 333.00 | 35 464.00 | | 38 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764.00 | 602.00 | | 2 764.00 |
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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 | 329 000.00 | | 31 384.00 | 329 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 990.00 | 355 394.00 | |
I4 DECREASES Grand Total | | 4 990.00 | 355 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 000.00 | | 31 384.00 | 329 000.00 |
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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
8E Income Taxes | 524.00 | 524.00 | | 524.00 |
UL Receivables related to investments | 351 384.00 | | | 351 384.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 2 197.00 | | | 2 197.00 |
VI Group and Associates | 37 002.00 | 37 002.00 | | 37 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 580.00 | 50 197.00 | 351 384.00 | 401 580.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 411.00 | 42 411.00 | | 42 411.00 |
