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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 310 810.00 | 2 500.00 | 308 310.00 | 310 810.00 |
BL Raw materials, supplies | 3 003.00 | | 3 003.00 | 3 003.00 |
BX Customers and related accounts | 5 477.00 | | 5 477.00 | 5 477.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 8 966.00 | | 8 966.00 | 8 966.00 |
CO Grand total (0 to V) | 319 776.00 | 2 500.00 | 317 276.00 | 319 776.00 |
CU Other investments | 308 310.00 | | 308 310.00 | 308 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 177 683.00 | | | 177 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | | | 347.00 |
DK Regulated provisions | 8 310.00 | | | 8 310.00 |
DL TOTAL (I) | 197 339.00 | | | 197 339.00 |
DU Loans and Debts from Credit Institutions (3) | 16 379.00 | | | 16 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 532.00 | | | 26 532.00 |
DX Trade payables and related accounts | 801.00 | | | 801.00 |
DY Tax and social security liabilities | 149.00 | | | 149.00 |
EA Other liabilities | 76 075.00 | | | 76 075.00 |
EC TOTAL (IV) | 119 936.00 | | | 119 936.00 |
EE Grand total (I to V) | 317 276.00 | | | 317 276.00 |
EG Accrued income and payables due within one year | 114 544.00 | | | 114 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 14 725.00 | | 14 725.00 | 14 725.00 |
FJ Net sales | 14 725.00 | | 14 725.00 | 14 725.00 |
FR Total operating income (I) | | | 14 725.00 | |
FS Purchases of goods (including customs duties) | | | 12 285.00 | |
FV Inventory change (raw materials and supplies) | | | -3 003.00 | |
FW Other purchases and external expenses | | | 2 866.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GF Total Operating Expenses (II) | | | 12 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 725.00 | | | 14 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 379.00 | | | 14 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347.00 | | | 347.00 |
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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 | 310 810.00 | | | 310 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 310.00 | |
I4 DECREASES Grand Total | | | 310 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 310.00 | | | 308 310.00 |
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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 | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
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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 | 26 532.00 | 21 140.00 | 5 392.00 | 26 532.00 |
8B Suppliers and Related Accounts | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 075.00 | 76 075.00 | | 76 075.00 |
UX Other trade receivables | 5 477.00 | 5 477.00 | | 5 477.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 16 379.00 | 16 379.00 | | 16 379.00 |
VK Loans repaid during the year | 31 702.00 | | | 31 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963.00 | 5 963.00 | | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 936.00 | 114 544.00 | 5 392.00 | 119 936.00 |
