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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 | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 673 000.00 | 500.00 | 672 500.00 | 673 000.00 |
BX Customers and related accounts | 63 112.00 | | 63 112.00 | 63 112.00 |
BZ Other receivables | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 69 105.00 | | 69 105.00 | 69 105.00 |
CJ TOTAL (II) | 149 218.00 | | 149 218.00 | 149 218.00 |
CO Grand total (0 to V) | 822 219.00 | 500.00 | 821 718.00 | 822 219.00 |
CU Other investments | 672 500.00 | | 672 500.00 | 672 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 472 409.00 | 372 366.00 | | 472 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 139.00 | 140 043.00 | | 4 139.00 |
DL TOTAL (I) | 625 049.00 | 660 909.00 | | 625 049.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 2 696.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 482.00 | 54 761.00 | | 78 482.00 |
DX Trade payables and related accounts | 3 330.00 | 1 669.00 | | 3 330.00 |
DY Tax and social security liabilities | 114 693.00 | 37 873.00 | | 114 693.00 |
EA Other liabilities | | 2 216.00 | | |
EC TOTAL (IV) | 196 668.00 | 99 216.00 | | 196 668.00 |
EE Grand total (I to V) | 821 718.00 | 760 126.00 | | 821 718.00 |
EG Accrued income and payables due within one year | 196 668.00 | 99 216.00 | | 196 668.00 |
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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 | 400 107.00 | | 400 107.00 | 400 107.00 |
FJ Net sales | 400 107.00 | | 400 107.00 | 400 107.00 |
FO Operating subsidies | | | 4 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 565.00 | |
FW Other purchases and external expenses | | | 25 137.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 272 228.00 | |
FZ Social Security Contributions | | | 102 269.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 403 529.00 | |
GG - OPERATING RESULT (I - II) | | | 5 035.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 565.00 | 307 691.00 | | 408 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 425.00 | 167 648.00 | | 404 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 139.00 | 140 043.00 | | 4 139.00 |
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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 | 673 001.00 | | | 673 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 500.00 | |
I4 DECREASES Grand Total | | | 673 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 500.00 | | | 672 500.00 |
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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 | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8C Staff and Related Accounts | 35 341.00 | 35 341.00 | | 35 341.00 |
8D Social Security and Other Social Organizations | 53 933.00 | 53 933.00 | | 53 933.00 |
UX Other trade receivables | 63 113.00 | | | 63 113.00 |
VB VAT | 376.00 | | | 376.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 78 482.00 | 78 482.00 | | 78 482.00 |
VM Income taxes | 13 462.00 | | | 13 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 113.00 | 80 113.00 | | 80 113.00 |
VW VAT | 24 769.00 | 24 769.00 | | 24 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 669.00 | 196 669.00 | | 196 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
