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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 117.00 | 934.00 | 1 051.00 |
BJ TOTAL (I) | 461 651.00 | 117.00 | 461 534.00 | 461 651.00 |
BT Goods | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 2 242.00 | | 2 242.00 | 2 242.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 8 372.00 | | 8 372.00 | 8 372.00 |
CO Grand total (0 to V) | 470 023.00 | 117.00 | 469 906.00 | 470 023.00 |
CS Evaluated investments - equity method | 460 600.00 | | 460 600.00 | 460 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 292.00 | -1 651.00 | | -1 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | 359.00 | | 123.00 |
DL TOTAL (I) | 352 831.00 | 352 708.00 | | 352 831.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 520.00 | 112 758.00 | | 116 520.00 |
DX Trade payables and related accounts | 480.00 | 2 174.00 | | 480.00 |
DY Tax and social security liabilities | | 39.00 | | |
EC TOTAL (IV) | 117 075.00 | 114 971.00 | | 117 075.00 |
EE Grand total (I to V) | 469 906.00 | 467 679.00 | | 469 906.00 |
EG Accrued income and payables due within one year | 117 075.00 | 114 971.00 | | 117 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 7 837.00 | | 7 837.00 | 7 837.00 |
FD Production sold - goods | 6 796.00 | | 6 796.00 | 6 796.00 |
FJ Net sales | 14 632.00 | | 14 632.00 | 14 632.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 634.00 | |
FS Purchases of goods (including customs duties) | | | 6 644.00 | |
FT Inventory change (goods) | | | -484.00 | |
FW Other purchases and external expenses | | | 8 109.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 14 494.00 | |
GG - OPERATING RESULT (I - II) | | | 140.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 634.00 | 4 149.00 | | 14 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 511.00 | 3 791.00 | | 14 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | 359.00 | | 123.00 |
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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 | 460 600.00 | | 1 051.00 | 460 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 600.00 | |
I4 DECREASES Grand Total | | | 461 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 600.00 | | | 460 600.00 |
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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 | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 2 242.00 | | | 2 242.00 |
VB VAT | 205.00 | | | 205.00 |
VC Group and associates | 3 940.00 | | | 3 940.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 116 520.00 | 116 520.00 | | 116 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 387.00 | 6 387.00 | | 6 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 075.00 | 117 075.00 | | 117 075.00 |
