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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 | 1 025.00 | 536.00 | 489.00 | 1 025.00 |
BJ TOTAL (I) | 1 025.00 | 536.00 | 489.00 | 1 025.00 |
BZ Other receivables | 76 365.00 | | 76 365.00 | 76 365.00 |
CJ TOTAL (II) | 76 365.00 | | 76 365.00 | 76 365.00 |
CO Grand total (0 to V) | 77 390.00 | 536.00 | 76 854.00 | 77 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 51 607.00 | 73 331.00 | | 51 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 184.00 | -21 724.00 | | -2 184.00 |
DL TOTAL (I) | 50 744.00 | 52 927.00 | | 50 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | 22.00 | | 2 349.00 |
DW Advances and down payments received on current orders | | 609.00 | | |
DX Trade payables and related accounts | 4 792.00 | 9 194.00 | | 4 792.00 |
DY Tax and social security liabilities | 12 172.00 | 12 172.00 | | 12 172.00 |
EA Other liabilities | 6 798.00 | 4 000.00 | | 6 798.00 |
EC TOTAL (IV) | 26 110.00 | 25 997.00 | | 26 110.00 |
EE Grand total (I to V) | 76 854.00 | 78 925.00 | | 76 854.00 |
EG Accrued income and payables due within one year | 26 110.00 | 25 388.00 | | 26 110.00 |
EI Including equity loans | 2 349.00 | | | 2 349.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 609.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 339.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 544.00 | |
GG - OPERATING RESULT (I - II) | | | -935.00 | |
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) | | | -935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 249.00 | 44.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 44.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | -44.00 | | -1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609.00 | 4 736.00 | | 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793.00 | 26 459.00 | | 2 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 184.00 | -21 724.00 | | -2 184.00 |
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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 | 1 025.00 | | | 1 025.00 |
I4 DECREASES Grand Total | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 331.00 | 205.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331.00 | 205.00 | | 331.00 |
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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 | 4 792.00 | 4 792.00 | | 4 792.00 |
8E Income Taxes | 12 172.00 | 12 172.00 | | 12 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 798.00 | 6 798.00 | | 6 798.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VC Group and associates | 75 897.00 | 75 897.00 | | 75 897.00 |
VI Group and Associates | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 365.00 | 76 365.00 | | 76 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 110.00 | 26 110.00 | | 26 110.00 |
