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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) | 126 304.00 | | 126 304.00 | 126 304.00 |
BX Customers and related accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 364.00 | | 17 364.00 | 17 364.00 |
CJ TOTAL (II) | 21 189.00 | 3 826.00 | 17 364.00 | 21 189.00 |
CO Grand total (0 to V) | 147 493.00 | 3 826.00 | 143 668.00 | 147 493.00 |
CU Other investments | 126 304.00 | | 126 304.00 | 126 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 977.00 | 977.00 | | 977.00 |
DH Retained earnings | 18 085.00 | 19 306.00 | | 18 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 594.00 | -1 220.00 | | 6 594.00 |
DL TOTAL (I) | 40 656.00 | 34 062.00 | | 40 656.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 324.00 | | |
DX Trade payables and related accounts | 51.00 | | | 51.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EA Other liabilities | 102 672.00 | | | 102 672.00 |
EC TOTAL (IV) | 103 011.00 | 102 612.00 | | 103 011.00 |
EE Grand total (I to V) | 143 668.00 | 136 674.00 | | 143 668.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 360.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 472.00 | |
GG - OPERATING RESULT (I - II) | | | -1 472.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -26.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 1 107 936.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406.00 | 1 109 156.00 | | 2 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 594.00 | -1 220.00 | | 6 594.00 |
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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 | 206 904.00 | | | 206 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 304.00 | |
I4 DECREASES Grand Total | | 80 600.00 | 126 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 600.00 | | | 80 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 304.00 | | | 126 304.00 |
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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 | 80 600.00 | | 80 600.00 | 80 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 600.00 | | 80 600.00 | 80 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 826.00 | | | 3 826.00 |
7B Total provisions for depreciation | 3 826.00 | | | 3 826.00 |
7C Grand total | 3 826.00 | | | 3 826.00 |
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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 | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 3 826.00 | | | 3 826.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 102 672.00 | 102 672.00 | | 102 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 011.00 | 103 011.00 | | 103 011.00 |
