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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 788.00 | | 23 788.00 | 23 788.00 |
BJ TOTAL (I) | 69 400.00 | | 69 400.00 | 69 400.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | 25 921.00 | | 25 921.00 | 25 921.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 35 783.00 | | 35 783.00 | 35 783.00 |
CO Grand total (0 to V) | 105 183.00 | | 105 183.00 | 105 183.00 |
CU Other investments | 45 612.00 | | 45 612.00 | 45 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 800.00 | 18 800.00 | | 18 800.00 |
DD Legal reserve (1) | 1 880.00 | 1 880.00 | | 1 880.00 |
DG Other reserves | 19 000.00 | 1 000.00 | | 19 000.00 |
DH Retained earnings | 114.00 | 235.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 523.00 | 17 879.00 | | 6 523.00 |
DL TOTAL (I) | 46 318.00 | 39 794.00 | | 46 318.00 |
DU Loans and Debts from Credit Institutions (3) | 10 460.00 | 20 685.00 | | 10 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 950.00 | 19 678.00 | | 23 950.00 |
DX Trade payables and related accounts | 1 728.00 | 4 180.00 | | 1 728.00 |
DY Tax and social security liabilities | 22 728.00 | 20 539.00 | | 22 728.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 58 866.00 | 65 382.00 | | 58 866.00 |
EE Grand total (I to V) | 105 183.00 | 105 177.00 | | 105 183.00 |
EG Accrued income and payables due within one year | 58 866.00 | 55 154.00 | | 58 866.00 |
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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 | 103 800.00 | 10 000.00 | 113 800.00 | 103 800.00 |
FJ Net sales | 103 800.00 | 10 000.00 | 113 800.00 | 103 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 114 778.00 | |
FW Other purchases and external expenses | | | 3 476.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 71 232.00 | |
FZ Social Security Contributions | | | 11 897.00 | |
GF Total Operating Expenses (II) | | | 107 106.00 | |
GG - OPERATING RESULT (I - II) | | | 7 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 4.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 4.00 | | 12.00 |
HE Exceptional expenses on management operations | 173.00 | 726.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 726.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -723.00 | | -161.00 |
HK Income tax | 749.00 | 509.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 789.00 | 152 014.00 | | 114 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 266.00 | 134 134.00 | | 108 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 523.00 | 17 879.00 | | 6 523.00 |
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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 | 69 400.00 | | | 69 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 400.00 | |
I4 DECREASES Grand Total | | | 69 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 400.00 | | | 69 400.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8C Staff and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
8D Social Security and Other Social Organizations | 8 376.00 | 8 376.00 | | 8 376.00 |
UL Receivables related to investments | 23 788.00 | | | 23 788.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VH Loans with a maturity of more than one year at origin | 10 460.00 | 10 460.00 | | 10 460.00 |
VI Group and Associates | 23 950.00 | 23 950.00 | | 23 950.00 |
VK Loans repaid during the year | 9 998.00 | | | 9 998.00 |
VM Income taxes | 912.00 | | | 912.00 |
VP Miscellaneous | 598.00 | | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 650.00 | 9 862.00 | 23 788.00 | 33 650.00 |
VW VAT | 8 654.00 | 8 654.00 | | 8 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 866.00 | 58 866.00 | | 58 866.00 |
