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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 23 055.00 | 11 691.00 | 11 364.00 | 23 055.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 125 662.00 | 12 218.00 | 113 444.00 | 125 662.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 362 734.00 | | 362 734.00 | 362 734.00 |
CF Cash and cash equivalents | 6 484.00 | | 6 484.00 | 6 484.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 409 585.00 | | 409 585.00 | 409 585.00 |
CO Grand total (0 to V) | 535 247.00 | 12 218.00 | 523 029.00 | 535 247.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 302 447.00 | | | 302 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | | | 731.00 |
DL TOTAL (I) | 336 179.00 | | | 336 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 574.00 | | | 168 574.00 |
DX Trade payables and related accounts | 1 434.00 | | | 1 434.00 |
DY Tax and social security liabilities | 16 840.00 | | | 16 840.00 |
EC TOTAL (IV) | 186 850.00 | | | 186 850.00 |
EE Grand total (I to V) | 523 029.00 | | | 523 029.00 |
EG Accrued income and payables due within one year | 186 850.00 | | | 186 850.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 722.00 | |
FR Total operating income (I) | | | 182 722.00 | |
FW Other purchases and external expenses | | | 23 701.00 | |
FX Taxes, duties, and similar payments | | | 8 034.00 | |
FY Salaries and Wages | | | 125 658.00 | |
FZ Social Security Contributions | | | 15 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 734.00 | |
GF Total Operating Expenses (II) | | | 180 695.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 722.00 | | | 17 722.00 |
HK Income tax | 1 297.00 | | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 724.00 | | | 182 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 992.00 | | | 181 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | | | 731.00 |
HP References: Equipment leasing | 12 048.00 | | | 12 048.00 |
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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 | 125 662.00 | | | 125 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 080.00 | |
I4 DECREASES Grand Total | | | 125 662.00 | |
IO DECREASES Total including other intangible assets | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 526.00 | | | 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 055.00 | | | 23 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 080.00 | | | 102 080.00 |
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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 | 4 484.00 | 7 734.00 | | 4 484.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 148.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 105.00 | 7 585.00 | | 4 105.00 |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8D Social Security and Other Social Organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
8E Income Taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 234.00 | | | 234.00 |
VC Group and associates | 362 500.00 | | | 362 500.00 |
VI Group and Associates | 168 574.00 | 168 574.00 | | 168 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 4 365.00 | | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 100.00 | 403 100.00 | | 403 100.00 |
VW VAT | 11 825.00 | 11 825.00 | | 11 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 850.00 | 186 850.00 | | 186 850.00 |
