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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 413 625.00 | 2 412.00 | 411 213.00 | 413 625.00 |
BX Customers and related accounts | 129 256.00 | | 129 256.00 | 129 256.00 |
BZ Other receivables | 149 286.00 | | 149 286.00 | 149 286.00 |
CD Marketable securities | 99 760.00 | | 99 760.00 | 99 760.00 |
CF Cash and cash equivalents | 212 252.00 | | 212 252.00 | 212 252.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 593 016.00 | | 593 016.00 | 593 016.00 |
CO Grand total (0 to V) | 1 006 642.00 | 2 412.00 | 1 004 230.00 | 1 006 642.00 |
CU Other investments | 405 213.00 | | 405 213.00 | 405 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 812 865.00 | | | 812 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | | | 2 204.00 |
DL TOTAL (I) | 859 069.00 | | | 859 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 000.00 | | | 101 000.00 |
DX Trade payables and related accounts | 38 271.00 | | | 38 271.00 |
DY Tax and social security liabilities | 5 889.00 | | | 5 889.00 |
EC TOTAL (IV) | 145 160.00 | | | 145 160.00 |
EE Grand total (I to V) | 1 004 230.00 | | | 1 004 230.00 |
EG Accrued income and payables due within one year | 145 160.00 | | | 145 160.00 |
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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 | 306 488.00 | | 306 488.00 | 306 488.00 |
FJ Net sales | 306 488.00 | | 306 488.00 | 306 488.00 |
FR Total operating income (I) | | | 306 488.00 | |
FS Purchases of goods (including customs duties) | | | 246 091.00 | |
FW Other purchases and external expenses | | | 55 114.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 304 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 888.00 | | | 307 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 683.00 | | | 305 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204.00 | | | 2 204.00 |
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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 | 413 626.00 | | | 413 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 214.00 | |
I4 DECREASES Grand Total | | | 413 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412.00 | | | 2 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 214.00 | | | 411 214.00 |
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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 | 2 412.00 | | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412.00 | | | 2 412.00 |
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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 | 38 271.00 | 38 271.00 | | 38 271.00 |
8D Social Security and Other Social Organizations | 5 890.00 | 5 890.00 | | 5 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 000.00 | 101 000.00 | | 101 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 129 257.00 | 129 257.00 | | 129 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 286.00 | 149 286.00 | | 149 286.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 003.00 | 281 003.00 | 6 000.00 | 287 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 161.00 | 145 161.00 | | 145 161.00 |
