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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 | 13 520.00 | 13 520.00 | | 13 520.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 14 080.00 | 13 520.00 | 560.00 | 14 080.00 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CD Marketable securities | 50 731.00 | | 50 731.00 | 50 731.00 |
CF Cash and cash equivalents | 44 375.00 | | 44 375.00 | 44 375.00 |
CJ TOTAL (II) | 215 815.00 | | 215 815.00 | 215 815.00 |
CO Grand total (0 to V) | 229 895.00 | 13 520.00 | 216 375.00 | 229 895.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 10 000.00 | | |
DH Retained earnings | -12 440.00 | -13 995.00 | | -12 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 004.00 | -8 445.00 | | 9 004.00 |
DL TOTAL (I) | 13 334.00 | 4 330.00 | | 13 334.00 |
DU Loans and Debts from Credit Institutions (3) | 79 210.00 | 13.00 | | 79 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 027.00 | 120 027.00 | | 120 027.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 766.00 | 1 412.00 | | 766.00 |
DY Tax and social security liabilities | | 6 047.00 | | |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 203 041.00 | 127 499.00 | | 203 041.00 |
EE Grand total (I to V) | 216 375.00 | 131 828.00 | | 216 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | 13 350.00 | | 13 350.00 | 13 350.00 |
FJ Net sales | 13 350.00 | | 13 350.00 | 13 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 047.00 | |
FR Total operating income (I) | | | 19 397.00 | |
FW Other purchases and external expenses | | | 11 973.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 143.00 | |
GG - OPERATING RESULT (I - II) | | | 5 254.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GN Positive exchange differences | | | 2 898.00 | |
GP Total financial income (V) | | | 4 669.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 066.00 | 1 299.00 | | 24 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 062.00 | 9 744.00 | | 15 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 004.00 | -8 445.00 | | 9 004.00 |
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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 | 14 080.00 | | | 14 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 14 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 520.00 | | | 13 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 13 520.00 | | | 13 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 520.00 | | | 13 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 027.00 | 120 027.00 | | 120 027.00 |
8B Suppliers and Related Accounts | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 79 211.00 | 10 941.00 | 56 562.00 | 79 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809.00 | 709.00 | 100.00 | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 341.00 | 132 071.00 | 56 562.00 | 200 341.00 |
