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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 | 6 318.00 | 6 318.00 | | 6 318.00 |
AT Other tangible assets | 16 962.00 | 15 954.00 | 1 008.00 | 16 962.00 |
BB Receivables related to investments | 171 351.00 | | 171 351.00 | 171 351.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 195 131.00 | 22 272.00 | 172 859.00 | 195 131.00 |
BX Customers and related accounts | 4 038.00 | | 4 038.00 | 4 038.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 7 558.00 | | 7 558.00 | 7 558.00 |
CO Grand total (0 to V) | 202 690.00 | 22 273.00 | 180 417.00 | 202 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 471.00 | 471.00 | | 471.00 |
DG Other reserves | 8 941.00 | 8 941.00 | | 8 941.00 |
DH Retained earnings | -36 881.00 | -35 555.00 | | -36 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | -1 326.00 | | -1 000.00 |
DL TOTAL (I) | 154 471.00 | 155 470.00 | | 154 471.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 21 624.00 | 24 711.00 | | 21 624.00 |
DY Tax and social security liabilities | 4 278.00 | 3 447.00 | | 4 278.00 |
EC TOTAL (IV) | 25 947.00 | 28 203.00 | | 25 947.00 |
EE Grand total (I to V) | 180 417.00 | 183 673.00 | | 180 417.00 |
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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 | | | 58 571.00 | |
FJ Net sales | | | 58 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 572.00 | |
FW Other purchases and external expenses | | | 28 947.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 21 814.00 | |
FZ Social Security Contributions | | | 4 628.00 | |
GB Operating Expenses - Provisions | | | 1 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 124.00 | |
GG - OPERATING RESULT (I - II) | | | 448.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 454.00 | 1 415.00 | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 580.00 | 52 524.00 | | 58 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 579.00 | 53 850.00 | | 59 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | -1 326.00 | | -1 000.00 |
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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 | 195 132.00 | | | 195 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 851.00 | |
I4 DECREASES Grand Total | | | 195 132.00 | |
IO DECREASES Total including other intangible assets | | | 6 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 318.00 | | | 6 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 962.00 | | | 16 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 851.00 | | | 171 851.00 |
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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 | 20 412.00 | 1 861.00 | | 20 412.00 |
PE DEPRECIATION Total including other intangible assets | 6 318.00 | | | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 093.00 | 1 861.00 | | 14 093.00 |
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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 | 21 624.00 | 21 624.00 | | 21 624.00 |
UX Other trade receivables | 4 038.00 | 4 038.00 | | 4 038.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 313.00 | 6 313.00 | | 6 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 947.00 | 25 947.00 | | 25 947.00 |
