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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 | 4 194.00 | 637.00 | 3 557.00 | 4 194.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 3 804.00 | 11 196.00 | 15 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 27 000.00 | 3 804.00 | 23 196.00 | 27 000.00 |
BX Customers and related accounts | 85 988.00 | | 85 988.00 | 85 988.00 |
BZ Other receivables | 63 473.00 | | 63 473.00 | 63 473.00 |
CB Subscribed and called capital, not paid | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 47 626.00 | | 47 626.00 | 47 626.00 |
CJ TOTAL (II) | 197 087.00 | | 197 087.00 | 197 087.00 |
CO Grand total (0 to V) | 224 087.00 | 3 804.00 | 220 283.00 | 224 087.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -192.00 | | | -192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392.00 | -192.00 | | 1 392.00 |
DL TOTAL (I) | 11 201.00 | 9 808.00 | | 11 201.00 |
DX Trade payables and related accounts | 1 816.00 | 1 283.00 | | 1 816.00 |
DY Tax and social security liabilities | 663.00 | 1 953.00 | | 663.00 |
EA Other liabilities | 206 604.00 | 156 604.00 | | 206 604.00 |
EC TOTAL (IV) | 209 082.00 | 159 840.00 | | 209 082.00 |
EE Grand total (I to V) | 220 283.00 | 169 648.00 | | 220 283.00 |
EG Accrued income and payables due within one year | 209 082.00 | 159 840.00 | | 209 082.00 |
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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 | | | 66 363.00 | |
FD Production sold - goods | | | 56 276.00 | |
FJ Net sales | | | 122 639.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 641.00 | |
FS Purchases of goods (including customs duties) | | | 58 223.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 315.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 266.00 | | |
HD Total exceptional income (VII) | | 1 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 266.00 | | |
HK Income tax | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 641.00 | 140 830.00 | | 122 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 248.00 | 141 022.00 | | 121 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392.00 | -192.00 | | 1 392.00 |
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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 | 85 253.00 | | 4 000.00 | 85 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 62 253.00 | 27 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 253.00 | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 253.00 | | | 77 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 4 000.00 | 8 000.00 |
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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085 932.00 | 1 085 932.00 | | 1 085 932.00 |
UX Other trade receivables | 85 988.00 | 85 988.00 | | 85 988.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VM Income taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 750.00 | 61 750.00 | | 61 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 461.00 | 149 461.00 | | 149 461.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 993.00 | 1 091 993.00 | | 1 091 993.00 |
