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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
BF Loans | | 2.00 | | |
BJ TOTAL (I) | 131 040.00 | 30 300.00 | 100 740.00 | 131 040.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 7 615.00 | | 7 615.00 | 7 615.00 |
CD Marketable securities | 27 200.00 | 1 200.00 | 26 000.00 | 27 200.00 |
CF Cash and cash equivalents | 13 490.00 | | 13 490.00 | 13 490.00 |
CJ TOTAL (II) | 54 785.00 | 1 200.00 | 53 585.00 | 54 785.00 |
CO Grand total (0 to V) | 185 825.00 | 31 500.00 | 154 325.00 | 185 825.00 |
CU Other investments | 128 740.00 | 28 000.00 | 100 740.00 | 128 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 100.00 | 140 100.00 | | 140 100.00 |
DD Legal reserve (1) | 14 010.00 | 14 010.00 | | 14 010.00 |
DG Other reserves | 3 246.00 | 3 246.00 | | 3 246.00 |
DH Retained earnings | -69 734.00 | -72 514.00 | | -69 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 690.00 | 2 780.00 | | 5 690.00 |
DL TOTAL (I) | 93 312.00 | 87 622.00 | | 93 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 111.00 | | 966.00 |
DX Trade payables and related accounts | | 2 643.00 | | |
DY Tax and social security liabilities | 4 630.00 | 3 211.00 | | 4 630.00 |
DZ Fixed asset liabilities and related accounts | 53 417.00 | 53 417.00 | | 53 417.00 |
EA Other liabilities | 2 000.00 | 9 500.00 | | 2 000.00 |
EC TOTAL (IV) | 61 012.00 | 68 882.00 | | 61 012.00 |
EE Grand total (I to V) | 154 325.00 | 156 504.00 | | 154 325.00 |
EG Accrued income and payables due within one year | 61 012.00 | 68 882.00 | | 61 012.00 |
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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 | 65 945.00 | | 65 945.00 | 65 945.00 |
FJ Net sales | 65 945.00 | | 65 945.00 | 65 945.00 |
FR Total operating income (I) | | | 65 945.00 | |
FW Other purchases and external expenses | | | 15 278.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 44 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 60 255.00 | |
GG - OPERATING RESULT (I - II) | | | 5 690.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 945.00 | 24 550.00 | | 65 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 255.00 | 21 770.00 | | 60 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 690.00 | 2 780.00 | | 5 690.00 |
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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 | 108 240.00 | | 22 800.00 | 108 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 740.00 | |
I4 DECREASES Grand Total | | | 131 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300.00 | | | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 940.00 | | 22 800.00 | 105 940.00 |
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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 | 2 091.00 | 209.00 | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | 209.00 | | 2 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 29 200.00 | | | 29 200.00 |
7C Grand total | 29 200.00 | | | 29 200.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 575.00 | 7 575.00 | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 095.00 | 14 095.00 | | 14 095.00 |
