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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 310 810.00 | 2 500.00 | 308 310.00 | 310 810.00 |
BX Customers and related accounts | 11 753.00 | | 11 753.00 | 11 753.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 13 196.00 | | 13 196.00 | 13 196.00 |
CO Grand total (0 to V) | 324 006.00 | 2 500.00 | 321 506.00 | 324 006.00 |
CU Other investments | 308 310.00 | | 308 310.00 | 308 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 590.00 | | | 590.00 |
DH Retained earnings | 178 029.00 | | | 178 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | | | 89.00 |
DK Regulated provisions | 8 310.00 | | | 8 310.00 |
DL TOTAL (I) | 198 019.00 | | | 198 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 532.00 | | | 26 532.00 |
DX Trade payables and related accounts | 1 321.00 | | | 1 321.00 |
DY Tax and social security liabilities | 1 252.00 | | | 1 252.00 |
EA Other liabilities | 94 382.00 | | | 94 382.00 |
EC TOTAL (IV) | 123 488.00 | | | 123 488.00 |
EE Grand total (I to V) | 321 506.00 | | | 321 506.00 |
EG Accrued income and payables due within one year | 123 488.00 | | | 123 488.00 |
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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 | 15 011.00 | | 15 011.00 | 15 011.00 |
FG Production sold - services | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 20 511.00 | | 20 511.00 | 20 511.00 |
FR Total operating income (I) | | | 20 511.00 | |
FS Purchases of goods (including customs duties) | | | 10 890.00 | |
FV Inventory change (raw materials and supplies) | | | 2 147.00 | |
FW Other purchases and external expenses | | | 6 888.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GF Total Operating Expenses (II) | | | 20 305.00 | |
GG - OPERATING RESULT (I - II) | | | 206.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 511.00 | | | 20 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 422.00 | | | 20 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | | | 89.00 |
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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 | 310 810.00 | | | 310 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 310.00 | |
I4 DECREASES Grand Total | | | 310 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 310.00 | | | 308 310.00 |
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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 | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 26 532.00 | 26 532.00 | | 26 532.00 |
8B Suppliers and Related Accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 382.00 | 94 382.00 | | 94 382.00 |
UX Other trade receivables | 11 753.00 | 11 753.00 | | 11 753.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 603.00 | 12 603.00 | | 12 603.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 487.00 | 123 487.00 | | 123 487.00 |
