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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 114 600.00 | | 114 600.00 | 114 600.00 |
BJ TOTAL (I) | 115 600.00 | | 115 600.00 | 115 600.00 |
BT Goods | 146 229.00 | | 146 229.00 | 146 229.00 |
BX Customers and related accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
BZ Other receivables | 156 347.00 | | 156 347.00 | 156 347.00 |
CF Cash and cash equivalents | 51 289.00 | | 51 289.00 | 51 289.00 |
CJ TOTAL (II) | 360 428.00 | 6 563.00 | 353 866.00 | 360 428.00 |
CO Grand total (0 to V) | 476 028.00 | 6 563.00 | 469 466.00 | 476 028.00 |
CP Shares due in less than one year | 114 600.00 | | | 114 600.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 277 982.00 | 268 940.00 | | 277 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 511.00 | 9 041.00 | | -9 511.00 |
DL TOTAL (I) | 460 971.00 | 470 482.00 | | 460 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | 1 898.00 | | 1 398.00 |
DX Trade payables and related accounts | 2 678.00 | 78.00 | | 2 678.00 |
EA Other liabilities | 4 419.00 | 2 013.00 | | 4 419.00 |
EC TOTAL (IV) | 8 494.00 | 3 989.00 | | 8 494.00 |
EE Grand total (I to V) | 469 466.00 | 474 471.00 | | 469 466.00 |
EG Accrued income and payables due within one year | 8 494.00 | 3 989.00 | | 8 494.00 |
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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 | | | 47 500.00 | |
FG Production sold - services | | | 1 624.00 | |
FJ Net sales | | | 49 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 49 836.00 | |
FS Purchases of goods (including customs duties) | | | 60 976.00 | |
FT Inventory change (goods) | | | -20 169.00 | |
FW Other purchases and external expenses | | | 8 201.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 9 257.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 61 215.00 | |
GG - OPERATING RESULT (I - II) | | | -11 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 176.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -516.00 | | |
HK Income tax | | 1 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 012.00 | 285 399.00 | | 52 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 523.00 | 276 358.00 | | 61 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 511.00 | 9 041.00 | | -9 511.00 |
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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 | | | 115 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 115 600.00 | |
I4 DECREASES Grand Total | | | 115 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 115 600.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 563.00 | | | 6 563.00 |
7B Total provisions for depreciation | 6 563.00 | | | 6 563.00 |
7C Grand total | 6 563.00 | | | 6 563.00 |
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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
UL Receivables related to investments | 114 600.00 | 114 600.00 | | 114 600.00 |
UX Other trade receivables | 6 563.00 | 6 563.00 | | 6 563.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 149 965.00 | 149 965.00 | | 149 965.00 |
VI Group and Associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VJ Loans taken out during the year | 180.00 | | | 180.00 |
VK Loans repaid during the year | 180.00 | | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 233.00 | 6 233.00 | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 510.00 | 277 510.00 | | 277 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 494.00 | 8 494.00 | | 8 494.00 |
