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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 327.00 | 724.00 | 1 051.00 |
BJ TOTAL (I) | 461 651.00 | 327.00 | 461 324.00 | 461 651.00 |
BT Goods | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 1 165.00 | | 1 165.00 | 1 165.00 |
BZ Other receivables | 12 520.00 | | 12 520.00 | 12 520.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 15 067.00 | | 15 067.00 | 15 067.00 |
CO Grand total (0 to V) | 476 718.00 | 327.00 | 476 391.00 | 476 718.00 |
CS Evaluated investments - equity method | 460 600.00 | | 460 600.00 | 460 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 169.00 | -1 292.00 | | -1 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | 123.00 | | 1 226.00 |
DL TOTAL (I) | 354 057.00 | 352 831.00 | | 354 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 020.00 | 116 520.00 | | 118 020.00 |
DX Trade payables and related accounts | 3 900.00 | 480.00 | | 3 900.00 |
DY Tax and social security liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 122 334.00 | 117 075.00 | | 122 334.00 |
EE Grand total (I to V) | 476 391.00 | 469 906.00 | | 476 391.00 |
EG Accrued income and payables due within one year | 122 334.00 | 117 075.00 | | 122 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | | | 5 667.00 | |
FD Production sold - goods | | | 5 753.00 | |
FJ Net sales | | | 11 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 420.00 | |
FS Purchases of goods (including customs duties) | | | 4 466.00 | |
FT Inventory change (goods) | | | 145.00 | |
FW Other purchases and external expenses | | | 5 132.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 10 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 420.00 | 14 634.00 | | 11 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 195.00 | 14 511.00 | | 10 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226.00 | 123.00 | | 1 226.00 |
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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 | 461 651.00 | | | 461 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 600.00 | |
I4 DECREASES Grand Total | | | 461 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 600.00 | | | 460 600.00 |
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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 | 117.00 | 210.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 210.00 | | 117.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 12 440.00 | 12 440.00 | | 12 440.00 |
VI Group and Associates | 118 020.00 | 118 020.00 | | 118 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 685.00 | 13 685.00 | | 13 685.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 334.00 | 122 334.00 | | 122 334.00 |
