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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 413 625.00 | 2 412.00 | 411 213.00 | 413 625.00 |
BX Customers and related accounts | 25 456.00 | | 25 456.00 | 25 456.00 |
BZ Other receivables | 207 822.00 | | 207 822.00 | 207 822.00 |
CD Marketable securities | 99 760.00 | | 99 760.00 | 99 760.00 |
CF Cash and cash equivalents | 316 083.00 | | 316 083.00 | 316 083.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 649 306.00 | | 649 306.00 | 649 306.00 |
CO Grand total (0 to V) | 1 062 932.00 | 2 412.00 | 1 060 520.00 | 1 062 932.00 |
CU Other investments | 405 213.00 | | 405 213.00 | 405 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 808 136.00 | | | 808 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | | | 715.00 |
DL TOTAL (I) | 852 852.00 | | | 852 852.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 645.00 | | | 165 645.00 |
DX Trade payables and related accounts | 38 738.00 | | | 38 738.00 |
DY Tax and social security liabilities | 3 255.00 | | | 3 255.00 |
EC TOTAL (IV) | 207 667.00 | | | 207 667.00 |
EE Grand total (I to V) | 1 060 520.00 | | | 1 060 520.00 |
EG Accrued income and payables due within one year | 207 667.00 | | | 207 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 315 349.00 | | 315 349.00 | 315 349.00 |
FJ Net sales | 315 349.00 | | 315 349.00 | 315 349.00 |
FR Total operating income (I) | | | 315 349.00 | |
FS Purchases of goods (including customs duties) | | | 258 777.00 | |
FW Other purchases and external expenses | | | 53 240.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 683.00 | |
GG - OPERATING RESULT (I - II) | | | -333.00 | |
GL Other interest and similar income | | | 2 137.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 486.00 | | | 317 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 771.00 | | | 316 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | | | 715.00 |
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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 | 413 626.00 | | | 413 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 214.00 | |
I4 DECREASES Grand Total | | | 413 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412.00 | | | 2 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 214.00 | | | 411 214.00 |
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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 | 2 412.00 | | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412.00 | | | 2 412.00 |
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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 | 64 645.00 | 64 645.00 | | 64 645.00 |
8B Suppliers and Related Accounts | 38 739.00 | 38 739.00 | | 38 739.00 |
8D Social Security and Other Social Organizations | 3 255.00 | 3 255.00 | | 3 255.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 25 456.00 | 25 456.00 | | 25 456.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 822.00 | 207 822.00 | | 207 822.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 462.00 | 233 462.00 | 6 000.00 | 239 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 667.00 | 207 667.00 | | 207 667.00 |
