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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 | | | | |
BJ TOTAL (I) | 390 573.00 | | 390 573.00 | 390 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 372.00 | | 117 372.00 | 117 372.00 |
CF Cash and cash equivalents | 24 379.00 | | 24 379.00 | 24 379.00 |
CJ TOTAL (II) | 141 751.00 | | 141 751.00 | 141 751.00 |
CO Grand total (0 to V) | 532 324.00 | | 532 324.00 | 532 324.00 |
CS Evaluated investments - equity method | 390 573.00 | | 390 573.00 | 390 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 342 013.00 | 338 584.00 | | 342 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 231.00 | 3 429.00 | | 4 231.00 |
DL TOTAL (I) | 522 244.00 | 518 013.00 | | 522 244.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 28.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 874.00 | | |
DX Trade payables and related accounts | 6 954.00 | 3 539.00 | | 6 954.00 |
DY Tax and social security liabilities | 3 104.00 | 8 491.00 | | 3 104.00 |
EA Other liabilities | | 19 211.00 | | |
EC TOTAL (IV) | 10 080.00 | 41 143.00 | | 10 080.00 |
EE Grand total (I to V) | 532 324.00 | 559 156.00 | | 532 324.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 989.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 53.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 041.00 | |
GG - OPERATING RESULT (I - II) | | | -5 040.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 1 784.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 852.00 | 1 784.00 | | 9 852.00 |
HK Income tax | 1 735.00 | 1 163.00 | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 155.00 | 105 061.00 | | 11 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 924.00 | 101 632.00 | | 6 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 231.00 | 3 429.00 | | 4 231.00 |
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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 | 391 569.00 | | 1 009.00 | 391 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 573.00 | |
I4 DECREASES Grand Total | | 2 004.00 | 390 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 004.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004.00 | | | 2 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 564.00 | | 1 009.00 | 389 564.00 |
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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 | 1 803.00 | 202.00 | 2 004.00 | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803.00 | 202.00 | 2 004.00 | 1 803.00 |
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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 | 6 954.00 | 6 954.00 | | 6 954.00 |
UL Receivables related to investments | 93 367.00 | | 93 367.00 | 93 367.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 117 372.00 | 117 372.00 | | 117 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 739.00 | 117 372.00 | 93 367.00 | 210 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 080.00 | 10 080.00 | | 10 080.00 |
