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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 846.00 | 2 843.00 | 1 003.00 | 3 846.00 |
AT Other tangible assets | 6 382.00 | 2 747.00 | 3 635.00 | 6 382.00 |
BJ TOTAL (I) | 368 228.00 | 5 590.00 | 362 638.00 | 368 228.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 4 305.00 | | 4 305.00 | 4 305.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 7 615.00 | | 7 615.00 | 7 615.00 |
CO Grand total (0 to V) | 375 843.00 | 5 590.00 | 370 253.00 | 375 843.00 |
CU Other investments | 358 000.00 | | 358 000.00 | 358 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 106 822.00 | 106 822.00 | | 106 822.00 |
DH Retained earnings | -9 258.00 | -8 712.00 | | -9 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844.00 | -546.00 | | -844.00 |
DL TOTAL (I) | 237 520.00 | 238 364.00 | | 237 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | 5 000.00 | | 2 038.00 |
DX Trade payables and related accounts | 1 477.00 | 1 726.00 | | 1 477.00 |
DY Tax and social security liabilities | 17 954.00 | 11 265.00 | | 17 954.00 |
EA Other liabilities | 111 264.00 | 109 144.00 | | 111 264.00 |
EC TOTAL (IV) | 132 733.00 | 127 135.00 | | 132 733.00 |
EE Grand total (I to V) | 370 253.00 | 365 499.00 | | 370 253.00 |
EG Accrued income and payables due within one year | 132 733.00 | 127 135.00 | | 132 733.00 |
EI Including equity loans | 2 038.00 | | | 2 038.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 619.00 | |
FR Total operating income (I) | | | 78 619.00 | |
FW Other purchases and external expenses | | | 31 942.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 37 708.00 | |
FZ Social Security Contributions | | | 5 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 347.00 | |
GG - OPERATING RESULT (I - II) | | | 272.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 619.00 | 79 793.00 | | 78 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 463.00 | 80 339.00 | | 79 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844.00 | -546.00 | | -844.00 |
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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 | 364 010.00 | | 4 218.00 | 364 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 000.00 | |
I4 DECREASES Grand Total | | | 368 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 010.00 | | 4 218.00 | 6 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 000.00 | | | 358 000.00 |
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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 | 4 622.00 | 968.00 | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 621.00 | 969.00 | | 4 621.00 |
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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
8C Staff and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 5 410.00 | 5 410.00 | | 5 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 264.00 | 111 264.00 | | 111 264.00 |
VI Group and Associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VM Income taxes | 1 991.00 | | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310.00 | 3 310.00 | | 3 310.00 |
VW VAT | 10 280.00 | 10 280.00 | | 10 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 733.00 | 132 733.00 | | 132 733.00 |
