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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 181.00 | 2 136.00 | 1 044.00 | 3 181.00 |
BJ TOTAL (I) | 8 388.00 | 2 136.00 | 6 251.00 | 8 388.00 |
BZ Other receivables | 328 060.00 | | 328 060.00 | 328 060.00 |
CF Cash and cash equivalents | 14 444.00 | | 14 444.00 | 14 444.00 |
CJ TOTAL (II) | 342 505.00 | | 342 505.00 | 342 505.00 |
CO Grand total (0 to V) | 350 894.00 | 2 136.00 | 348 757.00 | 350 894.00 |
CS Evaluated investments - equity method | 5 177.00 | | 5 177.00 | 5 177.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 62 601.00 | 38 120.00 | | 62 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 861.00 | 24 481.00 | | 7 861.00 |
DL TOTAL (I) | 80 563.00 | 72 701.00 | | 80 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 988.00 | 239 082.00 | | 264 988.00 |
DX Trade payables and related accounts | 1 811.00 | 3 961.00 | | 1 811.00 |
DY Tax and social security liabilities | 1 393.00 | 15 411.00 | | 1 393.00 |
EC TOTAL (IV) | 268 193.00 | 258 455.00 | | 268 193.00 |
EE Grand total (I to V) | 348 757.00 | 331 157.00 | | 348 757.00 |
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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 | | | 23 391.00 | |
FJ Net sales | | | 23 391.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 391.00 | |
FW Other purchases and external expenses | | | 17 969.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FZ Social Security Contributions | | | -5 379.00 | |
GB Operating Expenses - Provisions | | | 282.00 | |
GF Total Operating Expenses (II) | | | 14 335.00 | |
GG - OPERATING RESULT (I - II) | | | 9 055.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49.00 | | |
HK Income tax | 1 387.00 | 2 997.00 | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 584.00 | 62 141.00 | | 23 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 722.00 | 37 659.00 | | 15 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 861.00 | 24 481.00 | | 7 861.00 |
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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 | 7 061.00 | | 1 327.00 | 7 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 207.00 | |
I4 DECREASES Grand Total | | | 8 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854.00 | | 1 327.00 | 1 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 207.00 | | | 5 207.00 |
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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 | 1 854.00 | 282.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | 282.00 | | 1 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 988.00 | 264 988.00 | | 264 988.00 |
8B Suppliers and Related Accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
8E Income Taxes | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 5 207.00 | | 5 207.00 | 5 207.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 163.00 | 45 163.00 | | 45 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 45 413.00 | 5 207.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 268 193.00 | 268 193.00 | | 268 193.00 |
