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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
AT Other tangible assets | 1 851.00 | 1 184.00 | 667.00 | 1 851.00 |
BJ TOTAL (I) | 761 342.00 | 190 935.00 | 570 407.00 | 761 342.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 318 135.00 | | 318 135.00 | 318 135.00 |
CJ TOTAL (II) | 328 935.00 | | 328 935.00 | 328 935.00 |
CO Grand total (0 to V) | 1 090 277.00 | 190 935.00 | 899 342.00 | 1 090 277.00 |
CU Other investments | 753 719.00 | 183 979.00 | 569 740.00 | 753 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 402.00 | | | 507 402.00 |
DH Retained earnings | 933.00 | | | 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 856.00 | | | 9 856.00 |
DL TOTAL (I) | 518 191.00 | | | 518 191.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 422.00 | | | 378 422.00 |
DX Trade payables and related accounts | 465.00 | | | 465.00 |
DY Tax and social security liabilities | 2 118.00 | | | 2 118.00 |
EC TOTAL (IV) | 381 151.00 | | | 381 151.00 |
EE Grand total (I to V) | 899 342.00 | | | 899 342.00 |
EG Accrued income and payables due within one year | 381 151.00 | | | 381 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 32 250.00 | | 32 250.00 | 32 250.00 |
FJ Net sales | 32 250.00 | | 32 250.00 | 32 250.00 |
FR Total operating income (I) | | | 32 250.00 | |
FW Other purchases and external expenses | | | 3 174.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 16 514.00 | |
FZ Social Security Contributions | | | 4 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 25 189.00 | |
GG - OPERATING RESULT (I - II) | | | 7 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 706.00 | |
GP Total financial income (V) | | | 3 706.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 032.00 | | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 956.00 | | | 35 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 100.00 | | | 26 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 856.00 | | | 9 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 183 979.00 | | | 183 979.00 |
7C Grand total | 183 979.00 | | | 183 979.00 |
9U on fixed assets – equity investments | | | | |
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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 | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 378 422.00 | 378 422.00 | | 378 422.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 151.00 | 381 151.00 | | 381 151.00 |
