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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) | 84 926.00 | | 84 926.00 | 84 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 11 884.00 | | 11 884.00 | 11 884.00 |
CJ TOTAL (II) | 12 344.00 | | 12 344.00 | 12 344.00 |
CO Grand total (0 to V) | 97 270.00 | | 97 270.00 | 97 270.00 |
CS Evaluated investments - equity method | 84 926.00 | | 84 926.00 | 84 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 810.00 | 87 376.00 | | 84 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068.00 | 2 434.00 | | 3 068.00 |
DK Regulated provisions | 4 926.00 | 4 926.00 | | 4 926.00 |
DL TOTAL (I) | 93 905.00 | 95 836.00 | | 93 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 939.00 | | 1 102.00 |
DX Trade payables and related accounts | 360.00 | 1 131.00 | | 360.00 |
DY Tax and social security liabilities | 643.00 | 429.00 | | 643.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 3 365.00 | 2 500.00 | | 3 365.00 |
EE Grand total (I to V) | 97 270.00 | 98 336.00 | | 97 270.00 |
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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 | | | 4 000.00 | |
FJ Net sales | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 388.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 391.00 | |
GG - OPERATING RESULT (I - II) | | | 3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 541.00 | 429.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 4 000.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932.00 | 1 566.00 | | 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 068.00 | 2 434.00 | | 3 068.00 |
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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 | 84 926.00 | | | 84 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 926.00 | |
I4 DECREASES Grand Total | | | 84 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 926.00 | | | 84 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 4 926.00 | | | 4 926.00 |
3Z Total regulated provisions | 4 926.00 | | | 4 926.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365.00 | 3 365.00 | | 3 365.00 |
