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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 661.00 | 2 661.00 | | 2 661.00 |
BJ TOTAL (I) | 18 658.00 | 2 661.00 | 15 997.00 | 18 658.00 |
BX Customers and related accounts | 18 451.00 | | 18 451.00 | 18 451.00 |
BZ Other receivables | 16 115.00 | | 16 115.00 | 16 115.00 |
CF Cash and cash equivalents | 25 048.00 | | 25 048.00 | 25 048.00 |
CJ TOTAL (II) | 59 614.00 | | 59 614.00 | 59 614.00 |
CO Grand total (0 to V) | 78 272.00 | 2 661.00 | 75 611.00 | 78 272.00 |
CS Evaluated investments - equity method | 15 997.00 | | 15 997.00 | 15 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -41 018.00 | -51 240.00 | | -41 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 354.00 | 10 222.00 | | 5 354.00 |
DL TOTAL (I) | -17 664.00 | -23 018.00 | | -17 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 075.00 | 72 876.00 | | 89 075.00 |
DX Trade payables and related accounts | 1 018.00 | 1 004.00 | | 1 018.00 |
DY Tax and social security liabilities | 3 182.00 | 6 431.00 | | 3 182.00 |
EC TOTAL (IV) | 93 275.00 | 88 846.00 | | 93 275.00 |
EE Grand total (I to V) | 75 611.00 | 65 829.00 | | 75 611.00 |
EI Including equity loans | 89 075.00 | | | 89 075.00 |
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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 | | | 9 454.00 | |
FJ Net sales | | | 9 454.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 456.00 | |
FW Other purchases and external expenses | | | 3 292.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 572.00 | |
GG - OPERATING RESULT (I - II) | | | 5 884.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 456.00 | 14 712.00 | | 9 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102.00 | 4 490.00 | | 4 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 354.00 | 10 222.00 | | 5 354.00 |
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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 | 18 264.00 | | 998.00 | 18 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 997.00 | |
I4 DECREASES Grand Total | | 604.00 | 18 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604.00 | 2 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265.00 | | | 3 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 999.00 | | 998.00 | 14 999.00 |
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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 | 3 265.00 | | 604.00 | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265.00 | | 604.00 | 3 265.00 |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
UX Other trade receivables | 18 451.00 | 18 451.00 | | 18 451.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 15 946.00 | 15 946.00 | | 15 946.00 |
VI Group and Associates | 89 075.00 | 89 075.00 | | 89 075.00 |
VK Loans repaid during the year | 8 534.00 | | | 8 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 566.00 | 34 566.00 | | 34 566.00 |
VW VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 275.00 | 93 275.00 | | 93 275.00 |
