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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 | 7 086.00 | 4 515.00 | 2 571.00 | 7 086.00 |
BJ TOTAL (I) | 159 752.00 | 4 515.00 | 155 237.00 | 159 752.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 952.00 | | 952.00 | 952.00 |
CO Grand total (0 to V) | 160 704.00 | 4 515.00 | 156 189.00 | 160 704.00 |
CU Other investments | 152 666.00 | | 152 666.00 | 152 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 81 639.00 | 76 265.00 | | 81 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 680.00 | 10 374.00 | | 10 680.00 |
DK Regulated provisions | 7 664.00 | 7 664.00 | | 7 664.00 |
DL TOTAL (I) | 154 983.00 | 149 303.00 | | 154 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 338.00 | | |
DX Trade payables and related accounts | 1 056.00 | 1 032.00 | | 1 056.00 |
DY Tax and social security liabilities | 150.00 | 299.00 | | 150.00 |
EA Other liabilities | | 6 194.00 | | |
EC TOTAL (IV) | 1 206.00 | 7 863.00 | | 1 206.00 |
EE Grand total (I to V) | 156 189.00 | 157 165.00 | | 156 189.00 |
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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 | 2 276.00 | | 2 276.00 | 2 276.00 |
FJ Net sales | 2 276.00 | | 2 276.00 | 2 276.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 277.00 | |
FW Other purchases and external expenses | | | 944.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 3 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 320.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | | 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 277.00 | 81 095.00 | | 24 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 597.00 | 70 722.00 | | 13 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 680.00 | 10 374.00 | | 10 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 664.00 | | | 7 664.00 |
7C Grand total | 7 664.00 | | | 7 664.00 |
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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 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206.00 | 1 206.00 | | 1 206.00 |
