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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 204 498.00 | | 204 498.00 | 204 498.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CF Cash and cash equivalents | 8 603.00 | | 8 603.00 | 8 603.00 |
CJ TOTAL (II) | 42 791.00 | | 42 791.00 | 42 791.00 |
CO Grand total (0 to V) | 277 288.00 | | 277 288.00 | 277 288.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 203 698.00 | | 203 698.00 | 203 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -8 657.00 | -3 556.00 | | -8 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 980.00 | -5 102.00 | | 10 980.00 |
DK Regulated provisions | 4 804.00 | 3 287.00 | | 4 804.00 |
DL TOTAL (I) | 67 127.00 | 54 629.00 | | 67 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 131.00 | 171 131.00 | | 171 131.00 |
DX Trade payables and related accounts | 4 308.00 | 3 780.00 | | 4 308.00 |
DY Tax and social security liabilities | 34 722.00 | 36 032.00 | | 34 722.00 |
EC TOTAL (IV) | 210 162.00 | 210 943.00 | | 210 162.00 |
EE Grand total (I to V) | 277 288.00 | 265 573.00 | | 277 288.00 |
EG Accrued income and payables due within one year | 210 162.00 | 210 943.00 | | 210 162.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 144 011.00 | |
FW Other purchases and external expenses | | | 4 596.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 89 084.00 | |
FZ Social Security Contributions | | | 36 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 162.00 | |
GG - OPERATING RESULT (I - II) | | | 12 849.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 517.00 | 1 517.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 1 517.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | -1 517.00 | | -1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 011.00 | 144 004.00 | | 144 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 031.00 | 149 105.00 | | 133 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 980.00 | -5 102.00 | | 10 980.00 |
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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 | 204 998.00 | | | 204 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 204 498.00 | |
I4 DECREASES Grand Total | | 500.00 | 204 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 998.00 | | | 204 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 287.00 | 1 517.00 | | 3 287.00 |
7C Grand total | 3 287.00 | 1 517.00 | | 3 287.00 |
UJ - Exceptional | | 1 517.00 | | |
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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
8C Staff and Related Accounts | 17 700.00 | 17 700.00 | | 17 700.00 |
8D Social Security and Other Social Organizations | 14 452.00 | 14 452.00 | | 14 452.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 919.00 | | | 919.00 |
VI Group and Associates | 171 131.00 | 171 131.00 | | 171 131.00 |
VM Income taxes | 3 075.00 | | | 3 075.00 |
VP Miscellaneous | 1 368.00 | | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 987.00 | 34 987.00 | | 34 987.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 162.00 | 210 162.00 | | 210 162.00 |
