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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 196.00 | | 70 196.00 | 70 196.00 |
BX Customers and related accounts | 3 336.00 | | 3 336.00 | 3 336.00 |
BZ Other receivables | 69 443.00 | | 69 443.00 | 69 443.00 |
CF Cash and cash equivalents | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 78 543.00 | | 78 543.00 | 78 543.00 |
CO Grand total (0 to V) | 148 739.00 | | 148 739.00 | 148 739.00 |
CU Other investments | 70 196.00 | | 70 196.00 | 70 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 127 748.00 | 138 411.00 | | 127 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 629.00 | -10 662.00 | | 10 629.00 |
DL TOTAL (I) | 147 177.00 | 136 548.00 | | 147 177.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 102.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | | 31 896.00 | | |
DY Tax and social security liabilities | 1 283.00 | 2 911.00 | | 1 283.00 |
EA Other liabilities | 179.00 | 121.00 | | 179.00 |
EC TOTAL (IV) | 1 562.00 | 40 031.00 | | 1 562.00 |
EE Grand total (I to V) | 148 739.00 | 176 579.00 | | 148 739.00 |
EG Accrued income and payables due within one year | 1 562.00 | 40 031.00 | | 1 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 350.00 | | 3 350.00 | 3 350.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 435.00 | | 7 435.00 | 7 435.00 |
FJ Net sales | 10 785.00 | | 10 785.00 | 10 785.00 |
FR Total operating income (I) | | | 10 785.00 | |
FW Other purchases and external expenses | | | 69.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69.00 | |
GG - OPERATING RESULT (I - II) | | | 10 716.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 454.00 | 22 159.00 | | 11 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825.00 | 32 822.00 | | 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 629.00 | -10 663.00 | | 10 629.00 |
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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 | 70 196.00 | | | 70 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 196.00 | |
I4 DECREASES Grand Total | | | 70 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 196.00 | | | 70 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 3 336.00 | 3 336.00 | | 3 336.00 |
VB VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VC Group and associates | 53 442.00 | 53 442.00 | | 53 442.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VN Other taxes, similar payments | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 978.00 | 9 978.00 | | 9 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 779.00 | 72 779.00 | | 72 779.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562.00 | 1 562.00 | | 1 562.00 |
