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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 2 902.00 | 2 499.00 | 403.00 | 2 902.00 |
BJ TOTAL (I) | 284 217.00 | 2 499.00 | 281 718.00 | 284 217.00 |
BT Goods | 6 686.00 | | 6 686.00 | 6 686.00 |
BX Customers and related accounts | 6 000.00 | 5 000.00 | 1 000.00 | 6 000.00 |
BZ Other receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
CF Cash and cash equivalents | 5 676.00 | | 5 676.00 | 5 676.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 23 451.00 | 5 000.00 | 18 451.00 | 23 451.00 |
CO Grand total (0 to V) | 307 669.00 | 7 499.00 | 300 170.00 | 307 669.00 |
CU Other investments | 281 090.00 | | 281 090.00 | 281 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 840.00 | | | 143 840.00 |
DD Legal reserve (1) | 14 384.00 | | | 14 384.00 |
DG Other reserves | 90 230.00 | | | 90 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 519.00 | | | -6 519.00 |
DL TOTAL (I) | 241 935.00 | | | 241 935.00 |
DU Loans and Debts from Credit Institutions (3) | 17 747.00 | | | 17 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 1 693.00 | | | 1 693.00 |
DY Tax and social security liabilities | 3 297.00 | | | 3 297.00 |
EA Other liabilities | 35 085.00 | | | 35 085.00 |
EC TOTAL (IV) | 58 235.00 | | | 58 235.00 |
EE Grand total (I to V) | 300 170.00 | | | 300 170.00 |
EG Accrued income and payables due within one year | 58 235.00 | | | 58 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 2 018.00 | | 2 018.00 | 2 018.00 |
FG Production sold - services | 24 999.00 | 5 000.00 | 29 999.00 | 24 999.00 |
FJ Net sales | 27 018.00 | 5 000.00 | 32 018.00 | 27 018.00 |
FM Inventory production | | | -10 000.00 | |
FR Total operating income (I) | | | 22 018.00 | |
FT Inventory change (goods) | | | 1 293.00 | |
FW Other purchases and external expenses | | | 7 652.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 12 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 27 294.00 | |
GG - OPERATING RESULT (I - II) | | | -5 275.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 018.00 | | | 22 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 538.00 | | | 28 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 519.00 | | | -6 519.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 090.00 | | | 281 090.00 |
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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 | 2 155.00 | 344.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155.00 | 344.00 | | 2 155.00 |
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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 | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 3 297.00 | 3 297.00 | | 3 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 674.00 | 34 674.00 | | 34 674.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 17 703.00 | 17 703.00 | | 17 703.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VK Loans repaid during the year | 20 670.00 | | | 20 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 089.00 | 11 089.00 | | 11 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 235.00 | 58 235.00 | | 58 235.00 |
