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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 | 9 793.00 | 5 793.00 | 4 000.00 | 9 793.00 |
BJ TOTAL (I) | 210 514.00 | 11 921.00 | 198 594.00 | 210 514.00 |
BT Goods | 83 700.00 | | 83 700.00 | 83 700.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 85 837.00 | | 85 837.00 | 85 837.00 |
CO Grand total (0 to V) | 296 352.00 | 11 921.00 | 284 431.00 | 296 352.00 |
CU Other investments | 200 721.00 | 6 127.00 | 194 594.00 | 200 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -942.00 | -649.00 | | -942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | -293.00 | | 379.00 |
DL TOTAL (I) | 193 284.00 | 192 905.00 | | 193 284.00 |
DU Loans and Debts from Credit Institutions (3) | 84 606.00 | | | 84 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 975.00 | 5 685.00 | | 5 975.00 |
DX Trade payables and related accounts | 138.00 | 94.00 | | 138.00 |
DY Tax and social security liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 91 147.00 | 5 778.00 | | 91 147.00 |
EE Grand total (I to V) | 284 431.00 | 198 683.00 | | 284 431.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 517.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 645.00 | |
GG - OPERATING RESULT (I - II) | | | 855.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121.00 | 293.00 | | 1 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | -293.00 | | 379.00 |
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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 | 5 793.00 | | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 793.00 | | | 5 793.00 |
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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
8B Suppliers and Related Accounts | 138.00 | 138.00 | | 138.00 |
8D Social Security and Other Social Organizations | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 84 606.00 | 12 249.00 | 72 357.00 | 84 606.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 147.00 | 18 790.00 | 72 357.00 | 91 147.00 |
