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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 453.00 | 412.00 | 41.00 | 453.00 |
AT Other tangible assets | 6 340.00 | 5 448.00 | 892.00 | 6 340.00 |
BJ TOTAL (I) | 1 481 322.00 | 5 860.00 | 1 475 462.00 | 1 481 322.00 |
BX Customers and related accounts | 17 450.00 | | 17 450.00 | 17 450.00 |
BZ Other receivables | 48 850.00 | | 48 850.00 | 48 850.00 |
CF Cash and cash equivalents | 11 878.00 | | 11 878.00 | 11 878.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 78 528.00 | | 78 528.00 | 78 528.00 |
CO Grand total (0 to V) | 1 559 850.00 | 5 860.00 | 1 553 990.00 | 1 559 850.00 |
CU Other investments | 1 474 529.00 | | 1 474 529.00 | 1 474 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | 20 000.00 | | 1 485 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 891.00 | 10 110.00 | | 7 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 537.00 | -2 219.00 | | 19 537.00 |
DL TOTAL (I) | 1 514 428.00 | 29 891.00 | | 1 514 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 409.00 | 14 012.00 | | 8 409.00 |
DX Trade payables and related accounts | 2 280.00 | 1 200.00 | | 2 280.00 |
DY Tax and social security liabilities | 26 874.00 | 1 896.00 | | 26 874.00 |
EA Other liabilities | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 39 562.00 | 17 108.00 | | 39 562.00 |
EE Grand total (I to V) | 1 553 990.00 | 46 999.00 | | 1 553 990.00 |
EG Accrued income and payables due within one year | 39 562.00 | 17 108.00 | | 39 562.00 |
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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 | 86 250.00 | | 86 250.00 | 86 250.00 |
FJ Net sales | 86 250.00 | | 86 250.00 | 86 250.00 |
FR Total operating income (I) | | | 86 250.00 | |
FW Other purchases and external expenses | | | 11 035.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 23 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 993.00 | |
GG - OPERATING RESULT (I - II) | | | 23 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
A2 TOTAL ASSETS | 23 726.00 | 798.00 | | 23 726.00 |
HA Exceptional income from management transactions | | 2 477.00 | | |
HD Total exceptional income (VII) | | 2 477.00 | | |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 2 477.00 | | -665.00 |
HK Income tax | 3 056.00 | | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 250.00 | 2 801.00 | | 86 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 714.00 | 5 019.00 | | 66 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 537.00 | -2 219.00 | | 19 537.00 |
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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 | 6 793.00 | | 1 474 539.00 | 6 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 474 529.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 481 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 793.00 | | | 6 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 474 539.00 | |
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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 | 3 596.00 | 2 264.00 | | 3 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 596.00 | 2 264.00 | | 3 596.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 13 299.00 | 13 299.00 | | 13 299.00 |
8E Income Taxes | 3 056.00 | 3 056.00 | | 3 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UX Other trade receivables | 17 450.00 | | | 17 450.00 |
VB VAT | 2 199.00 | | | 2 199.00 |
VC Group and associates | 46 641.00 | | | 46 641.00 |
VI Group and Associates | 8 409.00 | 8 409.00 | | 8 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 650.00 | 66 650.00 | | 66 650.00 |
VW VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 562.00 | 39 562.00 | | 39 562.00 |
