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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170.00 | 170.00 | | 170.00 |
AT Other tangible assets | 6 431.00 | 5 290.00 | 1 141.00 | 6 431.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 126 761.00 | 5 460.00 | 121 301.00 | 126 761.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 28 800.00 | | 28 800.00 | 28 800.00 |
CJ TOTAL (II) | 29 960.00 | | 29 960.00 | 29 960.00 |
CO Grand total (0 to V) | 156 721.00 | 5 460.00 | 151 261.00 | 156 721.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DE Statutory or contractual reserves | 116 944.00 | 119 758.00 | | 116 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 836.00 | 13 186.00 | | -4 836.00 |
DL TOTAL (I) | 144 008.00 | 164 844.00 | | 144 008.00 |
DX Trade payables and related accounts | 966.00 | 783.00 | | 966.00 |
DY Tax and social security liabilities | 5 100.00 | 4 727.00 | | 5 100.00 |
EA Other liabilities | 1 187.00 | 1 713.00 | | 1 187.00 |
EC TOTAL (IV) | 7 253.00 | 7 223.00 | | 7 253.00 |
EE Grand total (I to V) | 151 261.00 | 172 067.00 | | 151 261.00 |
EG Accrued income and payables due within one year | 7 253.00 | 7 223.00 | | 7 253.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 579.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 076.00 | |
GG - OPERATING RESULT (I - II) | | | -8 076.00 | |
GL Other interest and similar income | | | 3 241.00 | |
GP Total financial income (V) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 241.00 | 24 002.00 | | 3 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 076.00 | 10 816.00 | | 8 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 836.00 | 13 186.00 | | -4 836.00 |
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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 | 126 909.00 | | 708.00 | 126 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 160.00 | |
I4 DECREASES Grand Total | | 856.00 | 126 761.00 | |
IO DECREASES Total including other intangible assets | | | 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 856.00 | 6 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 170.00 | | | 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 579.00 | | 708.00 | 6 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 160.00 | | | 120 160.00 |
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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 | 5 819.00 | 497.00 | 856.00 | 5 819.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 649.00 | 497.00 | 856.00 | 5 649.00 |
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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 | 966.00 | 966.00 | | 966.00 |
UP Loans | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 160.00 | 121 160.00 | | 121 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 253.00 | 7 253.00 | | 7 253.00 |
