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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 | 10 166.00 | | 10 166.00 | 10 166.00 |
BJ TOTAL (I) | 112 916.00 | | 112 916.00 | 112 916.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 51 150.00 | | 51 150.00 | 51 150.00 |
CJ TOTAL (II) | 51 368.00 | | 51 368.00 | 51 368.00 |
CO Grand total (0 to V) | 164 284.00 | | 164 284.00 | 164 284.00 |
CU Other investments | 102 750.00 | | 102 750.00 | 102 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 850.00 | | | 96 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 834.00 | | | 6 834.00 |
DL TOTAL (I) | 103 684.00 | | | 103 684.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 845.00 | | | 15 845.00 |
DX Trade payables and related accounts | 2 725.00 | | | 2 725.00 |
DY Tax and social security liabilities | 41 831.00 | | | 41 831.00 |
EC TOTAL (IV) | 60 600.00 | | | 60 600.00 |
EE Grand total (I to V) | 164 284.00 | | | 164 284.00 |
EG Accrued income and payables due within one year | 60 600.00 | | | 60 600.00 |
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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 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 001.00 | |
FW Other purchases and external expenses | | | 16 567.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 140 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 127.00 | |
GG - OPERATING RESULT (I - II) | | | 7 874.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 167.00 | | | 172 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 333.00 | | | 165 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 834.00 | | | 6 834.00 |
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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 | | | 119 916.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 112 916.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 112 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 119 916.00 | |
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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
8D Social Security and Other Social Organizations | 37 648.00 | 37 648.00 | | 37 648.00 |
8E Income Taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
UL Receivables related to investments | 10 166.00 | | | 10 166.00 |
VB VAT | 218.00 | | | 218.00 |
VH Loans with a maturity of more than one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 15 845.00 | 15 845.00 | | 15 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 384.00 | 218.00 | 10 166.00 | 10 384.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 600.00 | 60 600.00 | | 60 600.00 |
