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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101 575.00 | | 101 575.00 | 101 575.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 21 362.00 | | 21 362.00 | 21 362.00 |
CF Cash and cash equivalents | 39 430.00 | | 39 430.00 | 39 430.00 |
CJ TOTAL (II) | 60 885.00 | | 60 885.00 | 60 885.00 |
CO Grand total (0 to V) | 162 460.00 | | 162 460.00 | 162 460.00 |
CU Other investments | 101 575.00 | | 101 575.00 | 101 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 32 270.00 | | | 32 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 239.00 | 34 070.00 | | 26 239.00 |
DK Regulated provisions | 490.00 | 175.00 | | 490.00 |
DL TOTAL (I) | 160 799.00 | 134 245.00 | | 160 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 5 280.00 | | 280.00 |
DX Trade payables and related accounts | 1 296.00 | 2 764.00 | | 1 296.00 |
DY Tax and social security liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 1 662.00 | 8 045.00 | | 1 662.00 |
EE Grand total (I to V) | 162 460.00 | 142 289.00 | | 162 460.00 |
EG Accrued income and payables due within one year | 1 662.00 | 8 045.00 | | 1 662.00 |
EI Including equity loans | 280.00 | | | 280.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FR Total operating income (I) | | | 7 821.00 | |
FW Other purchases and external expenses | | | 10 381.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 10 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 29 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 315.00 | 175.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 175.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -175.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 099.00 | 40 798.00 | | 37 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 860.00 | 6 728.00 | | 10 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 239.00 | 34 070.00 | | 26 239.00 |
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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 | 101 575.00 | | | 101 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 575.00 | |
I4 DECREASES Grand Total | | | 101 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 575.00 | | | 101 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175.00 | 315.00 | | 175.00 |
7C Grand total | 175.00 | 315.00 | | 175.00 |
UJ - Exceptional | | 315.00 | | |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 64.00 | 64.00 | | 64.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VC Group and associates | 20 452.00 | 20 452.00 | | 20 452.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 426.00 | 21 426.00 | | 21 426.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662.00 | 1 662.00 | | 1 662.00 |
