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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 | 9 320.00 | 9 320.00 | | 9 320.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 9 899.00 | 9 320.00 | 579.00 | 9 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 416 101.00 | | 416 101.00 | 416 101.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 417 106.00 | | 417 106.00 | 417 106.00 |
CO Grand total (0 to V) | 427 005.00 | 9 320.00 | 417 685.00 | 427 005.00 |
CP Shares due in less than one year | 579.00 | | | 579.00 |
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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 |
DH Retained earnings | 320 149.00 | 320 983.00 | | 320 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56.00 | -834.00 | | -56.00 |
DL TOTAL (I) | 336 863.00 | 336 918.00 | | 336 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 600.00 | 78 334.00 | | 79 600.00 |
DX Trade payables and related accounts | 1 056.00 | 525.00 | | 1 056.00 |
DY Tax and social security liabilities | 167.00 | 2 287.00 | | 167.00 |
EC TOTAL (IV) | 80 823.00 | 81 146.00 | | 80 823.00 |
EE Grand total (I to V) | 417 685.00 | 418 064.00 | | 417 685.00 |
EG Accrued income and payables due within one year | 80 823.00 | 81 146.00 | | 80 823.00 |
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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 | 2 083.00 | | 2 083.00 | 2 083.00 |
FJ Net sales | 2 083.00 | | 2 083.00 | 2 083.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 084.00 | |
FW Other purchases and external expenses | | | 4 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 287.00 | | | 2 287.00 |
HD Total exceptional income (VII) | 2 287.00 | | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 287.00 | | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370.00 | 2 189.00 | | 4 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426.00 | 3 023.00 | | 4 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56.00 | -834.00 | | -56.00 |
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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 | 9 899.00 | | | 9 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 9 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 320.00 | | | 9 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 9 320.00 | | | 9 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 320.00 | | | 9 320.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VC Group and associates | 415 884.00 | 415 884.00 | | 415 884.00 |
VI Group and Associates | 79 600.00 | 79 600.00 | | 79 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 680.00 | 416 680.00 | | 416 680.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 823.00 | 80 823.00 | | 80 823.00 |
