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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 | 537.00 | 514.00 | 1 051.00 |
BJ TOTAL (I) | 461 651.00 | 537.00 | 461 114.00 | 461 651.00 |
BT Goods | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 1 578.00 | | 1 578.00 | 1 578.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 2 066.00 | | 2 066.00 | 2 066.00 |
CO Grand total (0 to V) | 463 717.00 | 537.00 | 463 180.00 | 463 717.00 |
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) | 1 057.00 | 1 000.00 | | 1 057.00 |
DH Retained earnings | | -1 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436.00 | 1 226.00 | | 2 436.00 |
DL TOTAL (I) | 356 493.00 | 354 057.00 | | 356 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 580.00 | 118 020.00 | | 97 580.00 |
DX Trade payables and related accounts | 8 580.00 | 3 900.00 | | 8 580.00 |
DY Tax and social security liabilities | 527.00 | 414.00 | | 527.00 |
EC TOTAL (IV) | 106 687.00 | 122 334.00 | | 106 687.00 |
EE Grand total (I to V) | 463 180.00 | 476 391.00 | | 463 180.00 |
EG Accrued income and payables due within one year | 106 687.00 | 122 334.00 | | 106 687.00 |
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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 | | | 2 379.00 | |
FD Production sold - goods | | | 9 074.00 | |
FJ Net sales | | | 11 452.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 963.00 | |
FT Inventory change (goods) | | | 73.00 | |
FW Other purchases and external expenses | | | 6 259.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 9 017.00 | |
GG - OPERATING RESULT (I - II) | | | 2 436.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 453.00 | 11 420.00 | | 11 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 017.00 | 10 195.00 | | 9 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436.00 | 1 226.00 | | 2 436.00 |
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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 | | | 460 600.00 |
I4 DECREASES Grand Total | 461 651.00 | | | 461 651.00 |
IY DECREASES Total Tangible Fixed Assets | 1 051.00 | | | 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 | 327.00 | 210.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 210.00 | | 327.00 |
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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
UX Other trade receivables | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 97 580.00 | 97 580.00 | | 97 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658.00 | 1 658.00 | | 1 658.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 687.00 | 106 687.00 | | 106 687.00 |
