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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 209 864.00 | | 209 864.00 | 209 864.00 |
BX Customers and related accounts | 13 894.00 | | 13 894.00 | 13 894.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 21 239.00 | | 21 239.00 | 21 239.00 |
CO Grand total (0 to V) | 231 104.00 | | 231 104.00 | 231 104.00 |
CU Other investments | 209 849.00 | | 209 849.00 | 209 849.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 665.00 | 160 025.00 | | 160 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | 641.00 | | 623.00 |
DL TOTAL (I) | 172 288.00 | 171 665.00 | | 172 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 317.00 | 41 283.00 | | 48 317.00 |
DX Trade payables and related accounts | 1 173.00 | 1 211.00 | | 1 173.00 |
DY Tax and social security liabilities | 5 878.00 | 5 701.00 | | 5 878.00 |
EA Other liabilities | 3 448.00 | 18 013.00 | | 3 448.00 |
EC TOTAL (IV) | 58 815.00 | 66 208.00 | | 58 815.00 |
EE Grand total (I to V) | 231 104.00 | 237 874.00 | | 231 104.00 |
EG Accrued income and payables due within one year | 58 815.00 | 66 208.00 | | 58 815.00 |
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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 | 11 034.00 | | 11 034.00 | 11 034.00 |
FJ Net sales | 11 034.00 | | 11 034.00 | 11 034.00 |
FR Total operating income (I) | | | 11 034.00 | |
FW Other purchases and external expenses | | | 1 439.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 8 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 316.00 | |
GG - OPERATING RESULT (I - II) | | | 718.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90.00 | | |
HK Income tax | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 034.00 | 11 668.00 | | 11 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 411.00 | 11 027.00 | | 10 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | 641.00 | | 623.00 |
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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 | 209 864.00 | | | 209 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 864.00 | |
I4 DECREASES Grand Total | | | 209 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 864.00 | | | 209 864.00 |
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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
UX Other trade receivables | 13 894.00 | 13 894.00 | | 13 894.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VI Group and Associates | 48 317.00 | 48 317.00 | | 48 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 822.00 | 14 822.00 | | 14 822.00 |
VW VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 815.00 | 58 815.00 | | 58 815.00 |
