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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
BJ TOTAL (I) | 327 081.00 | 2 081.00 | 325 000.00 | 327 081.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 10 533.00 | | 10 533.00 | 10 533.00 |
CO Grand total (0 to V) | 337 614.00 | 2 081.00 | 335 533.00 | 337 614.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 216 520.00 | 218 129.00 | | 216 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | -1 609.00 | | 350.00 |
DL TOTAL (I) | 220 170.00 | 219 820.00 | | 220 170.00 |
DX Trade payables and related accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
DY Tax and social security liabilities | 1 030.00 | 1 149.00 | | 1 030.00 |
EA Other liabilities | 106 653.00 | 106 653.00 | | 106 653.00 |
EC TOTAL (IV) | 115 363.00 | 115 482.00 | | 115 363.00 |
EE Grand total (I to V) | 335 533.00 | 335 302.00 | | 335 533.00 |
EG Accrued income and payables due within one year | 115 363.00 | | | 115 363.00 |
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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 | 5 600.00 | | 5 600.00 | 5 600.00 |
FJ Net sales | 5 600.00 | | 5 600.00 | 5 600.00 |
FR Total operating income (I) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 5 186.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 250.00 | |
GG - OPERATING RESULT (I - II) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 600.00 | 4 500.00 | | 5 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250.00 | 6 109.00 | | 5 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350.00 | -1 609.00 | | 350.00 |
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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 | 327 081.00 | | | 327 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 081.00 | | | 327 081.00 |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VI Group and Associates | 106 653.00 | 106 653.00 | | 106 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 604.00 | 9 604.00 | | 9 604.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 363.00 | 115 363.00 | | 115 363.00 |
