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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 615.00 | 11 615.00 | | 11 615.00 |
AT Other tangible assets | 4 302.00 | 4 302.00 | | 4 302.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 93 177.00 | 15 917.00 | 77 259.00 | 93 177.00 |
BZ Other receivables | 115 841.00 | | 115 841.00 | 115 841.00 |
CF Cash and cash equivalents | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 126 354.00 | | 126 354.00 | 126 354.00 |
CO Grand total (0 to V) | 219 530.00 | 15 917.00 | 203 613.00 | 219 530.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 9 450.00 | | | 9 450.00 |
DG Other reserves | 30 595.00 | | | 30 595.00 |
DH Retained earnings | 35 518.00 | | | 35 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650.00 | | | -650.00 |
DL TOTAL (I) | 134 913.00 | | | 134 913.00 |
DY Tax and social security liabilities | 24 950.00 | | | 24 950.00 |
EA Other liabilities | 43 750.00 | | | 43 750.00 |
EC TOTAL (IV) | 68 700.00 | | | 68 700.00 |
EE Grand total (I to V) | 203 613.00 | | | 203 613.00 |
EF Of which regulated reserve for long-term capital gains | 3 450.00 | | | 3 450.00 |
EG Accrued income and payables due within one year | 68 700.00 | | | 68 700.00 |
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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 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 003.00 | |
FW Other purchases and external expenses | | | 25 361.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 32 715.00 | |
FZ Social Security Contributions | | | 11 509.00 | |
GF Total Operating Expenses (II) | | | 72 519.00 | |
GG - OPERATING RESULT (I - II) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 003.00 | | | 72 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 653.00 | | | 72 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650.00 | | | -650.00 |
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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 | 93 177.00 | | | 93 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 259.00 | |
I4 DECREASES Grand Total | | | 93 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 917.00 | | | 15 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 259.00 | | | 77 259.00 |
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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 | 15 917.00 | | | 15 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 917.00 | | | 15 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
8D Social Security and Other Social Organizations | 6 666.00 | 6 666.00 | | 6 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 750.00 | 43 750.00 | | 43 750.00 |
UT Other financial assets | 1 035.00 | | | 1 035.00 |
VB VAT | 12 778.00 | | | 12 778.00 |
VM Income taxes | 1 970.00 | | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 093.00 | | | 101 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 875.00 | 115 841.00 | 1 035.00 | 116 875.00 |
VW VAT | 16 751.00 | 16 751.00 | | 16 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 700.00 | 68 700.00 | | 68 700.00 |
