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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 161 248.00 | 1 600.00 | 159 648.00 | 161 248.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 1 074.00 | | 1 074.00 | 1 074.00 |
CO Grand total (0 to V) | 162 322.00 | 1 600.00 | 160 722.00 | 162 322.00 |
CU Other investments | 161 248.00 | 1 600.00 | 159 648.00 | 161 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 439.00 | | | 14 439.00 |
DH Retained earnings | | -2 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 230.00 | 16 897.00 | | 33 230.00 |
DK Regulated provisions | 1 530.00 | 1 148.00 | | 1 530.00 |
DL TOTAL (I) | 50 299.00 | 16 687.00 | | 50 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 174.00 | 105 274.00 | | 74 174.00 |
DX Trade payables and related accounts | 1 648.00 | 1 608.00 | | 1 648.00 |
DY Tax and social security liabilities | 34 301.00 | 38 613.00 | | 34 301.00 |
EA Other liabilities | 301.00 | 301.00 | | 301.00 |
EC TOTAL (IV) | 110 423.00 | 145 796.00 | | 110 423.00 |
EE Grand total (I to V) | 160 722.00 | 162 483.00 | | 160 722.00 |
EG Accrued income and payables due within one year | 110 423.00 | 145 796.00 | | 110 423.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 1 921.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FY Salaries and Wages | | | 119 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 694.00 | |
GG - OPERATING RESULT (I - II) | | | 40 306.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | 2 033.00 | | 304.00 |
HG Exceptional depreciation and provisions | 382.00 | 382.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 686.00 | 2 415.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -2 415.00 | | -686.00 |
HK Income tax | 6 284.00 | 2 681.00 | | 6 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 000.00 | 132 004.00 | | 168 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 770.00 | 115 107.00 | | 134 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 230.00 | 16 897.00 | | 33 230.00 |
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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 | 161 248.00 | | | 161 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 248.00 | |
I4 DECREASES Grand Total | | | 161 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 248.00 | | | 161 248.00 |
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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 | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | | | 1 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 148.00 | 382.00 | | 1 148.00 |
7C Grand total | 1 148.00 | 382.00 | | 1 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 453.00 | 59 453.00 | | 59 453.00 |
8B Suppliers and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 21 304.00 | 21 304.00 | | 21 304.00 |
8E Income Taxes | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VB VAT | 275.00 | | | 275.00 |
VI Group and Associates | 14 721.00 | 14 721.00 | | 14 721.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285.00 | 285.00 | | 285.00 |
VW VAT | 9 393.00 | 9 393.00 | | 9 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 423.00 | 110 423.00 | | 110 423.00 |
