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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
BJ TOTAL (I) | 5 257.00 | 2 146.00 | 3 111.00 | 5 257.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 68 831.00 | | 68 831.00 | 68 831.00 |
CD Marketable securities | 10 384.00 | | 10 384.00 | 10 384.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 84 087.00 | | 84 087.00 | 84 087.00 |
CO Grand total (0 to V) | 89 345.00 | 2 146.00 | 87 199.00 | 89 345.00 |
CU Other investments | 3 111.00 | | 3 111.00 | 3 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 70 754.00 | 70 754.00 | | 70 754.00 |
DH Retained earnings | -353.00 | | | -353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 789.00 | -353.00 | | 9 789.00 |
DL TOTAL (I) | 81 840.00 | 72 050.00 | | 81 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 898.00 | | 1 911.00 |
DX Trade payables and related accounts | 840.00 | 144.00 | | 840.00 |
DY Tax and social security liabilities | 2 607.00 | 204.00 | | 2 607.00 |
EC TOTAL (IV) | 5 358.00 | 1 246.00 | | 5 358.00 |
EE Grand total (I to V) | 87 199.00 | 73 296.00 | | 87 199.00 |
EG Accrued income and payables due within one year | 5 358.00 | 1 246.00 | | 5 358.00 |
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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 | 11 340.00 | | 11 340.00 | 11 340.00 |
FJ Net sales | 11 340.00 | | 11 340.00 | 11 340.00 |
FR Total operating income (I) | | | 11 340.00 | |
FW Other purchases and external expenses | | | 2 290.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GF Total Operating Expenses (II) | | | 2 698.00 | |
GG - OPERATING RESULT (I - II) | | | 8 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 524.00 | 928.00 | | 12 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734.00 | 1 281.00 | | 2 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 789.00 | -353.00 | | 9 789.00 |
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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 | 4 259.00 | | 998.00 | 4 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111.00 | |
I4 DECREASES Grand Total | | | 5 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146.00 | | | 2 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | 998.00 | 2 113.00 |
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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 | 2 146.00 | | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146.00 | | | 2 146.00 |
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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 | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 54.00 | 54.00 | | 54.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 68 691.00 | 68 691.00 | | 68 691.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 885.00 | 68 885.00 | | 68 885.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 358.00 | 5 358.00 | | 5 358.00 |
