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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 | 535.00 | 535.00 | | 535.00 |
BJ TOTAL (I) | 375 545.00 | 535.00 | 375 009.00 | 375 545.00 |
BX Customers and related accounts | 4 326.00 | | 4 326.00 | 4 326.00 |
BZ Other receivables | 11 713.00 | | 11 713.00 | 11 713.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 17 460.00 | | 17 460.00 | 17 460.00 |
CO Grand total (0 to V) | 393 005.00 | 535.00 | 392 470.00 | 393 005.00 |
CU Other investments | 375 009.00 | | 375 009.00 | 375 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | | 27 800.00 |
DG Other reserves | 140 541.00 | 140 541.00 | | 140 541.00 |
DH Retained earnings | -94 210.00 | -94 471.00 | | -94 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697.00 | 262.00 | | 3 697.00 |
DL TOTAL (I) | 355 828.00 | 352 131.00 | | 355 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 249.00 | 30 885.00 | | 32 249.00 |
DX Trade payables and related accounts | 20.00 | 5.00 | | 20.00 |
DY Tax and social security liabilities | 3 978.00 | 8 718.00 | | 3 978.00 |
EA Other liabilities | 394.00 | 2 014.00 | | 394.00 |
EC TOTAL (IV) | 36 642.00 | 41 623.00 | | 36 642.00 |
EE Grand total (I to V) | 392 470.00 | 393 754.00 | | 392 470.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 700.00 | | 2 700.00 | 2 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 2 470.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 471.00 | |
GG - OPERATING RESULT (I - II) | | | 229.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 473.00 | | | -3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700.00 | 2 892.00 | | 2 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -996.00 | 2 631.00 | | -996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697.00 | 262.00 | | 3 697.00 |
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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 | 375 545.00 | | | 375 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 009.00 | |
I4 DECREASES Grand Total | | | 375 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535.00 | | | 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 009.00 | | | 375 009.00 |
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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 | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535.00 | | | 535.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 3 323.00 | 3 323.00 | | 3 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 4 326.00 | 4 326.00 | | 4 326.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VC Group and associates | 7 193.00 | 7 193.00 | | 7 193.00 |
VI Group and Associates | 35 722.00 | 35 722.00 | | 35 722.00 |
VM Income taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 848.00 | 16 848.00 | | 16 848.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 115.00 | 40 115.00 | | 40 115.00 |
