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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) | 195 492.00 | | 195 492.00 | 195 492.00 |
BX Customers and related accounts | 6 223.00 | | 6 223.00 | 6 223.00 |
BZ Other receivables | 10 765.00 | | 10 765.00 | 10 765.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 988.00 | | 16 988.00 | 16 988.00 |
CO Grand total (0 to V) | 212 480.00 | | 212 480.00 | 212 480.00 |
CU Other investments | 195 492.00 | | 195 492.00 | 195 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 179 316.00 | 160 838.00 | | 179 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 182.00 | 18 478.00 | | 6 182.00 |
DK Regulated provisions | 10 492.00 | 10 492.00 | | 10 492.00 |
DL TOTAL (I) | 204 240.00 | 198 058.00 | | 204 240.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463.00 | 8 383.00 | | 3 463.00 |
DX Trade payables and related accounts | 1 328.00 | 1 128.00 | | 1 328.00 |
DY Tax and social security liabilities | 3 437.00 | 279.00 | | 3 437.00 |
EC TOTAL (IV) | 8 240.00 | 9 790.00 | | 8 240.00 |
EE Grand total (I to V) | 212 480.00 | 207 848.00 | | 212 480.00 |
EG Accrued income and payables due within one year | 8 240.00 | 9 790.00 | | 8 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 7 890.00 | | 7 890.00 | 7 890.00 |
FJ Net sales | 7 890.00 | | 7 890.00 | 7 890.00 |
FR Total operating income (I) | | | 7 890.00 | |
FW Other purchases and external expenses | | | 1 551.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 2 813.00 | |
FZ Social Security Contributions | | | 2 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 087.00 | |
GP Total financial income (V) | | | 5 087.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 977.00 | 20 000.00 | | 12 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 795.00 | 1 522.00 | | 6 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 182.00 | 18 478.00 | | 6 182.00 |
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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 | 195 492.00 | | | 195 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 492.00 | |
I4 DECREASES Grand Total | | | 195 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 492.00 | | | 195 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 492.00 | | | 10 492.00 |
7C Grand total | 10 492.00 | | | 10 492.00 |
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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
8C Staff and Related Accounts | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
UX Other trade receivables | 6 223.00 | 6 223.00 | | 6 223.00 |
VC Group and associates | 7 480.00 | 7 480.00 | | 7 480.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 3 463.00 | 3 463.00 | | 3 463.00 |
VM Income taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 988.00 | 16 988.00 | | 16 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 240.00 | 8 240.00 | | 8 240.00 |
