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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 181 550.00 | | 181 550.00 | 181 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 027.00 | | 39 027.00 | 39 027.00 |
CF Cash and cash equivalents | 145 373.00 | | 145 373.00 | 145 373.00 |
CJ TOTAL (II) | 184 401.00 | | 184 401.00 | 184 401.00 |
CO Grand total (0 to V) | 365 951.00 | | 365 951.00 | 365 951.00 |
CU Other investments | 181 550.00 | | 181 550.00 | 181 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DD Legal reserve (1) | 4 710.00 | 4 710.00 | | 4 710.00 |
DH Retained earnings | 60 217.00 | 60 181.00 | | 60 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | 36.00 | | 219.00 |
DK Regulated provisions | 2 700.00 | 2 474.00 | | 2 700.00 |
DL TOTAL (I) | 359 847.00 | 359 401.00 | | 359 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | | 195.00 |
DX Trade payables and related accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
DY Tax and social security liabilities | 28.00 | 240.00 | | 28.00 |
EC TOTAL (IV) | 6 103.00 | 6 315.00 | | 6 103.00 |
EE Grand total (I to V) | 365 951.00 | 365 717.00 | | 365 951.00 |
EG Accrued income and payables due within one year | 6 103.00 | 6 315.00 | | 6 103.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 1 765.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 765.00 | |
GG - OPERATING RESULT (I - II) | | | -565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 76 650.00 | | | 76 650.00 |
HD Total exceptional income (VII) | 76 650.00 | 500.00 | | 76 650.00 |
HF Exceptional expenses on capital transactions | 76 650.00 | | | 76 650.00 |
HG Exceptional depreciation and provisions | 227.00 | 540.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 76 877.00 | 540.00 | | 76 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -40.00 | | -227.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 889.00 | 2 927.00 | | 78 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 669.00 | 2 891.00 | | 78 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219.00 | 36.00 | | 219.00 |
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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 | 258 200.00 | | | 258 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 650.00 | 181 550.00 | |
I4 DECREASES Grand Total | | 76 650.00 | 181 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 200.00 | | | 258 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 474.00 | 227.00 | | 2 474.00 |
7C Grand total | 2 474.00 | 227.00 | | 2 474.00 |
UJ - Exceptional | | 227.00 | | |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 39 027.00 | 39 027.00 | | 39 027.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 027.00 | 39 027.00 | | 39 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 103.00 | 6 103.00 | | 6 103.00 |
