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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 | 124.00 | 116.00 | 7.00 | 124.00 |
AT Other tangible assets | 1 923.00 | 362.00 | 1 560.00 | 1 923.00 |
BJ TOTAL (I) | 97 407.00 | 479.00 | 96 928.00 | 97 407.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CF Cash and cash equivalents | 134 840.00 | | 134 840.00 | 134 840.00 |
CJ TOTAL (II) | 137 647.00 | | 137 647.00 | 137 647.00 |
CO Grand total (0 to V) | 235 055.00 | 479.00 | 234 575.00 | 235 055.00 |
CU Other investments | 95 360.00 | | 95 360.00 | 95 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 159 718.00 | 146 508.00 | | 159 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | 13 210.00 | | 625.00 |
DL TOTAL (I) | 215 344.00 | 214 719.00 | | 215 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 048.00 | 5 141.00 | | 5 048.00 |
DX Trade payables and related accounts | 3 637.00 | 2 324.00 | | 3 637.00 |
DY Tax and social security liabilities | 10 546.00 | 6 194.00 | | 10 546.00 |
EC TOTAL (IV) | 19 231.00 | 13 660.00 | | 19 231.00 |
EE Grand total (I to V) | 234 575.00 | 228 378.00 | | 234 575.00 |
EG Accrued income and payables due within one year | 19 231.00 | 13 660.00 | | 19 231.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 13 174.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 240.00 | | -13.00 |
HK Income tax | 1 409.00 | 2 331.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 878.00 | 21 523.00 | | 19 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 253.00 | 8 312.00 | | 19 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | 13 210.00 | | 625.00 |
HP References: Equipment leasing | 6 290.00 | | | 6 290.00 |
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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 | 95 360.00 | | 2 047.00 | 95 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 360.00 | |
I4 DECREASES Grand Total | | | 97 407.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 360.00 | | | 95 360.00 |
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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 | | 479.00 | | |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 363.00 | | |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8D Social Security and Other Social Organizations | 10 546.00 | 10 546.00 | | 10 546.00 |
UX Other trade receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VI Group and Associates | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 232.00 | 19 232.00 | | 19 232.00 |
