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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 217 162.00 | | 217 162.00 | 217 162.00 |
BZ Other receivables | 32 524.00 | | 32 524.00 | 32 524.00 |
CD Marketable securities | 389 903.00 | | 389 903.00 | 389 903.00 |
CF Cash and cash equivalents | 12 204.00 | | 12 204.00 | 12 204.00 |
CJ TOTAL (II) | 651 793.00 | | 651 793.00 | 651 793.00 |
CO Grand total (0 to V) | 651 793.00 | | 651 793.00 | 651 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | | | 575 000.00 |
DH Retained earnings | -1 575.00 | | | -1 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 575.00 | | | -1 575.00 |
DL TOTAL (I) | 573 425.00 | | | 573 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 43 992.00 | | | 43 992.00 |
DY Tax and social security liabilities | 34 194.00 | | | 34 194.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 78 367.00 | | | 78 367.00 |
EE Grand total (I to V) | 651 793.00 | | | 651 793.00 |
EI Including equity loans | 182.00 | | | 182.00 |
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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 | 185 596.00 | | 185 596.00 | 185 596.00 |
FJ Net sales | 185 596.00 | | 185 596.00 | 185 596.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 596.00 | |
FW Other purchases and external expenses | | | 187 396.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 914.00 | |
GL Other interest and similar income | | | 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 960.00 | |
GO Net income from sales of marketable securities | | | 398.00 | |
GP Total financial income (V) | | | 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 960.00 | |
GT Net expenses on sales of marketable securities | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 146.00 | | | 186 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 721.00 | | | 187 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 575.00 | | | -1 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 960.00 | | |
7B Total provisions for depreciation | | 13 960.00 | | |
7C Grand total | | 13 960.00 | | |
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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 | 43 992.00 | 43 992.00 | | 43 992.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 217 162.00 | 217 162.00 | | 217 162.00 |
VB VAT | 32 524.00 | 32 524.00 | | 32 524.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 685.00 | 249 685.00 | | 249 685.00 |
VW VAT | 34 194.00 | 34 194.00 | | 34 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 367.00 | 78 367.00 | | 78 367.00 |
