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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 171 001.00 | | 171 001.00 | 171 001.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 072.00 | | 9 072.00 | 9 072.00 |
BZ Other receivables | 33 016.00 | | 33 016.00 | 33 016.00 |
CF Cash and cash equivalents | 24 901.00 | | 24 901.00 | 24 901.00 |
CJ TOTAL (II) | 66 989.00 | | 66 989.00 | 66 989.00 |
CO Grand total (0 to V) | 237 990.00 | | 237 990.00 | 237 990.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 221 378.00 | 225 874.00 | | 221 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 594.00 | -4 496.00 | | 6 594.00 |
DL TOTAL (I) | 233 472.00 | 226 878.00 | | 233 472.00 |
DP Provisions for Risks | 2 000.00 | 5 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 5 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | | 248.00 |
DX Trade payables and related accounts | 757.00 | 4 470.00 | | 757.00 |
DY Tax and social security liabilities | 1 512.00 | 1 100.00 | | 1 512.00 |
EC TOTAL (IV) | 2 518.00 | 5 818.00 | | 2 518.00 |
EE Grand total (I to V) | 237 990.00 | 237 696.00 | | 237 990.00 |
EI Including equity loans | 248.00 | | | 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 885.00 | | 44 885.00 | 44 885.00 |
FG Production sold - services | 2 060.00 | | 2 060.00 | 2 060.00 |
FJ Net sales | 46 945.00 | | 46 945.00 | 46 945.00 |
FM Inventory production | | | -41 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 8 247.00 | |
FW Other purchases and external expenses | | | 2 193.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GF Total Operating Expenses (II) | | | 2 550.00 | |
GG - OPERATING RESULT (I - II) | | | 5 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 744.00 | 2 648.00 | | 9 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150.00 | 7 144.00 | | 3 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 594.00 | -4 496.00 | | 6 594.00 |
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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 | 30 400.00 | | 171 561.00 | 30 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 960.00 | 171 001.00 | |
I4 DECREASES Grand Total | | 30 960.00 | 171 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 400.00 | | 23 000.00 | 7 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 400.00 | | 171 561.00 | 30 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 3 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 3 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 757.00 | 757.00 | | 757.00 |
UL Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
UX Other trade receivables | 9 072.00 | 9 072.00 | | 9 072.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VC Group and associates | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 160.00 | 32 160.00 | | 32 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 088.00 | 42 088.00 | 170 000.00 | 212 088.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518.00 | 2 518.00 | | 2 518.00 |
