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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 | 7 601.00 | | 7 601.00 | 7 601.00 |
BJ TOTAL (I) | 7 601.00 | | 7 601.00 | 7 601.00 |
BZ Other receivables | 151 713.00 | | 151 713.00 | 151 713.00 |
CJ TOTAL (II) | 151 713.00 | | 151 713.00 | 151 713.00 |
CO Grand total (0 to V) | 159 314.00 | | 159 314.00 | 159 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | 83 588.00 | 91 443.00 | | 83 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 994.00 | -7 854.00 | | -3 994.00 |
DL TOTAL (I) | 123 805.00 | 127 799.00 | | 123 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 877.00 | 30 877.00 | | 30 877.00 |
DX Trade payables and related accounts | 4 632.00 | 1 952.00 | | 4 632.00 |
EC TOTAL (IV) | 35 509.00 | 32 926.00 | | 35 509.00 |
EE Grand total (I to V) | 159 314.00 | 160 725.00 | | 159 314.00 |
EG Accrued income and payables due within one year | 4 632.00 | 32 926.00 | | 4 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 640.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 3 994.00 | |
GG - OPERATING RESULT (I - II) | | | -3 994.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 145.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994.00 | 10 000.00 | | 3 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 994.00 | -7 854.00 | | -3 994.00 |
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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 | 7 601.00 | | | 7 601.00 |
I4 DECREASES Grand Total | | | 7 601.00 | |
IO DECREASES Total including other intangible assets | | | 7 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 601.00 | | 8.00 | 7 601.00 |
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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
VC Group and associates | 149 904.00 | 149 904.00 | | 149 904.00 |
VH Loans with a maturity of more than one year at origin | 30 877.00 | | 30 877.00 | 30 877.00 |
VM Income taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 713.00 | 151 713.00 | | 151 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 509.00 | 4 632.00 | 30 877.00 | 35 509.00 |
