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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 438.00 | 438.00 | | 438.00 |
BJ TOTAL (I) | 114 438.00 | 438.00 | 114 000.00 | 114 438.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 5 305.00 | | 5 305.00 | 5 305.00 |
CO Grand total (0 to V) | 119 743.00 | 438.00 | 119 305.00 | 119 743.00 |
CS Evaluated investments - equity method | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 604.00 | 33 390.00 | | 47 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 006.00 | 14 214.00 | | 13 006.00 |
DL TOTAL (I) | 82 611.00 | 69 604.00 | | 82 611.00 |
DU Loans and Debts from Credit Institutions (3) | 18 997.00 | 37 545.00 | | 18 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 791.00 | 13 506.00 | | 13 791.00 |
DX Trade payables and related accounts | 2 104.00 | 2 079.00 | | 2 104.00 |
DY Tax and social security liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 36 693.00 | 54 930.00 | | 36 693.00 |
EE Grand total (I to V) | 119 305.00 | 124 535.00 | | 119 305.00 |
EG Accrued income and payables due within one year | 36 693.00 | 36 235.00 | | 36 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 2 017.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 52 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 54 495.00 | |
GG - OPERATING RESULT (I - II) | | | -6 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 956.00 | | 303.00 |
HD Total exceptional income (VII) | 303.00 | 956.00 | | 303.00 |
HE Exceptional expenses on management operations | 171.00 | 163.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 163.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 793.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 303.00 | 66 456.00 | | 69 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 296.00 | 52 241.00 | | 56 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 006.00 | 14 214.00 | | 13 006.00 |
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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 | 114 438.00 | | | 114 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 000.00 | |
I4 DECREASES Grand Total | | | 114 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438.00 | | | 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 000.00 | | | 114 000.00 |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 122.00 | | | 122.00 |
VH Loans with a maturity of more than one year at origin | 18 997.00 | 18 997.00 | | 18 997.00 |
VI Group and Associates | 13 791.00 | 13 791.00 | | 13 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122.00 | 122.00 | | 122.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 693.00 | 36 693.00 | | 36 693.00 |
