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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 | 3 146.00 | 2 262.00 | 884.00 | 3 146.00 |
BJ TOTAL (I) | 133 146.00 | 2 262.00 | 130 884.00 | 133 146.00 |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 9 031.00 | | 9 031.00 | 9 031.00 |
CF Cash and cash equivalents | 2 217.00 | | 2 217.00 | 2 217.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 21 999.00 | | 21 999.00 | 21 999.00 |
CO Grand total (0 to V) | 155 145.00 | 2 262.00 | 152 883.00 | 155 145.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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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 | 6 581.00 | 6 581.00 | | 6 581.00 |
DH Retained earnings | 25 684.00 | 26 420.00 | | 25 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 794.00 | -736.00 | | 3 794.00 |
DL TOTAL (I) | 37 159.00 | 33 365.00 | | 37 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 458.00 | 27 633.00 | | 24 458.00 |
DW Advances and down payments received on current orders | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 8 994.00 | 6 114.00 | | 8 994.00 |
DY Tax and social security liabilities | 185.00 | 1 499.00 | | 185.00 |
EA Other liabilities | 81 783.00 | 68 943.00 | | 81 783.00 |
EC TOTAL (IV) | 115 724.00 | 104 189.00 | | 115 724.00 |
EE Grand total (I to V) | 152 883.00 | 137 554.00 | | 152 883.00 |
EG Accrued income and payables due within one year | 115 724.00 | 104 189.00 | | 115 724.00 |
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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 | 18 645.00 | 3 434.00 | 22 079.00 | 18 645.00 |
FJ Net sales | 18 645.00 | 3 434.00 | 22 079.00 | 18 645.00 |
FR Total operating income (I) | | | 22 079.00 | |
FU Purchases of raw materials and other supplies | | | 6 929.00 | |
FW Other purchases and external expenses | | | 10 777.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 285.00 | |
GG - OPERATING RESULT (I - II) | | | 3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 079.00 | | | 22 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 285.00 | 736.00 | | 18 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 794.00 | -736.00 | | 3 794.00 |
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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 | 133 146.00 | | | 133 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 133 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146.00 | | | 3 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 1 947.00 | 315.00 | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947.00 | 315.00 | | 1 947.00 |
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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 | 8 994.00 | 8 994.00 | | 8 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 783.00 | 81 783.00 | | 81 783.00 |
UX Other trade receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VI Group and Associates | 24 458.00 | 24 458.00 | | 24 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 235.00 | 6 235.00 | | 6 235.00 |
VS Prepaid expenses | 9 640.00 | 9 640.00 | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 782.00 | 19 782.00 | | 19 782.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 421.00 | 115 421.00 | | 115 421.00 |
