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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 61 421.00 | 1 321.00 | 60 100.00 | 61 421.00 |
BZ Other receivables | 31 254.00 | | 31 254.00 | 31 254.00 |
CF Cash and cash equivalents | 17 152.00 | | 17 152.00 | 17 152.00 |
CJ TOTAL (II) | 48 405.00 | | 48 405.00 | 48 405.00 |
CO Grand total (0 to V) | 109 826.00 | 1 321.00 | 108 505.00 | 109 826.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 50 510.00 | 10 814.00 | | 50 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593.00 | 39 696.00 | | 593.00 |
DL TOTAL (I) | 66 502.00 | 65 910.00 | | 66 502.00 |
DU Loans and Debts from Credit Institutions (3) | 30 070.00 | 39 832.00 | | 30 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 3 555.00 | | 52.00 |
DX Trade payables and related accounts | 1 541.00 | 1 490.00 | | 1 541.00 |
DY Tax and social security liabilities | 10 340.00 | 9 984.00 | | 10 340.00 |
EC TOTAL (IV) | 42 003.00 | 54 861.00 | | 42 003.00 |
EE Grand total (I to V) | 108 505.00 | 120 771.00 | | 108 505.00 |
EG Accrued income and payables due within one year | 22 021.00 | 24 863.00 | | 22 021.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 2 628.00 | |
FX Taxes, duties, and similar payments | | | 7 629.00 | |
FY Salaries and Wages | | | 101 652.00 | |
FZ Social Security Contributions | | | 13 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 247.00 | |
GG - OPERATING RESULT (I - II) | | | -9 247.00 | |
GK Income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 11 002.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 002.00 | 192 002.00 | | 171 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 409.00 | 152 306.00 | | 170 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593.00 | 39 696.00 | | 593.00 |
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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 | 61 421.00 | | | 61 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 100.00 | |
I4 DECREASES Grand Total | | | 61 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321.00 | | | 1 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 100.00 | | | 60 100.00 |
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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 | 921.00 | 400.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921.00 | 400.00 | | 921.00 |
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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 4 512.00 | 4 512.00 | | 4 512.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UY Staff and related accounts | 437.00 | | | 437.00 |
VB VAT | 313.00 | | | 313.00 |
VC Group and associates | 27 000.00 | | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 30 070.00 | 10 087.00 | 19 982.00 | 30 070.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 9 744.00 | | | 9 744.00 |
VM Income taxes | 1 624.00 | | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 354.00 | 31 354.00 | | 31 354.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 003.00 | 22 021.00 | 19 982.00 | 42 003.00 |
