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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 | 2 034.00 | | 2 034.00 | 2 034.00 |
BB Receivables related to investments | 33 004.00 | | 33 004.00 | 33 004.00 |
BJ TOTAL (I) | 75 257.00 | | 75 257.00 | 75 257.00 |
BX Customers and related accounts | 56 700.00 | 25 000.00 | 31 700.00 | 56 700.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 16 842.00 | | 16 842.00 | 16 842.00 |
CJ TOTAL (II) | 74 352.00 | 25 000.00 | 49 352.00 | 74 352.00 |
CO Grand total (0 to V) | 149 610.00 | 25 000.00 | 124 610.00 | 149 610.00 |
CU Other investments | 40 219.00 | | 40 219.00 | 40 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 239.00 | 18 998.00 | | 21 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176.00 | 2 240.00 | | 2 176.00 |
DL TOTAL (I) | 32 216.00 | 30 039.00 | | 32 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 201.00 | 82 850.00 | | 64 201.00 |
DX Trade payables and related accounts | 1 361.00 | 4 505.00 | | 1 361.00 |
DY Tax and social security liabilities | 14 831.00 | 10 183.00 | | 14 831.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 92 394.00 | 97 539.00 | | 92 394.00 |
EE Grand total (I to V) | 124 610.00 | 127 579.00 | | 124 610.00 |
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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 | 37 875.00 | | 37 875.00 | 37 875.00 |
FJ Net sales | 37 875.00 | | 37 875.00 | 37 875.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 880.00 | |
FW Other purchases and external expenses | | | 12 085.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 11 580.00 | |
FZ Social Security Contributions | | | 5 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 883.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 94.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 94.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -94.00 | | -98.00 |
HK Income tax | | -305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 709.00 | 23 156.00 | | 38 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 532.00 | 20 915.00 | | 36 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176.00 | 2 240.00 | | 2 176.00 |
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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 | 97 073.00 | | 200.00 | 97 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 015.00 | 73 224.00 | |
I4 DECREASES Grand Total | | 22 015.00 | 75 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834.00 | | 200.00 | 1 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 239.00 | | | 95 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | 5 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 5 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 5 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 33 004.00 | | | 33 004.00 |
UX Other trade receivables | 20 700.00 | | | 20 700.00 |
VA Doubtful or disputed receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 505.00 | | | 505.00 |
VI Group and Associates | 64 201.00 | 64 201.00 | | 64 201.00 |
VM Income taxes | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 515.00 | 57 510.00 | 33 004.00 | 90 515.00 |
VW VAT | 12 633.00 | 12 633.00 | | 12 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 394.00 | 92 394.00 | | 92 394.00 |
