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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 | 1 180.00 | 122.00 | 1 058.00 | 1 180.00 |
BJ TOTAL (I) | 201 180.00 | 122.00 | 201 058.00 | 201 180.00 |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 33 171.00 | | 33 171.00 | 33 171.00 |
CF Cash and cash equivalents | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 59 403.00 | | 59 403.00 | 59 403.00 |
CO Grand total (0 to V) | 260 583.00 | 122.00 | 260 461.00 | 260 583.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 409.00 | 196 757.00 | | 179 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442.00 | -17 348.00 | | -442.00 |
DL TOTAL (I) | 187 352.00 | 187 795.00 | | 187 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 792.00 | 12 362.00 | | 15 792.00 |
DY Tax and social security liabilities | 55 407.00 | 64 873.00 | | 55 407.00 |
EA Other liabilities | 1 910.00 | 1 470.00 | | 1 910.00 |
EC TOTAL (IV) | 73 109.00 | 78 705.00 | | 73 109.00 |
EE Grand total (I to V) | 260 461.00 | 266 500.00 | | 260 461.00 |
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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 | 84 500.00 | | 84 500.00 | 84 500.00 |
FJ Net sales | 84 500.00 | | 84 500.00 | 84 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 84 500.00 | |
FW Other purchases and external expenses | | | 5 540.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 60 291.00 | |
FZ Social Security Contributions | | | 16 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 84 769.00 | |
GG - OPERATING RESULT (I - II) | | | -269.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 850.00 | | | 3 850.00 |
HD Total exceptional income (VII) | 3 850.00 | | | 3 850.00 |
HF Exceptional expenses on capital transactions | 3 843.00 | | | 3 843.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | | 11 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 350.00 | 85 312.00 | | 88 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 792.00 | 102 659.00 | | 88 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442.00 | -17 348.00 | | -442.00 |
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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 | 202 129.00 | | 5 023.00 | 202 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 5 972.00 | 201 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 972.00 | 1 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129.00 | | 5 023.00 | 2 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 2 129.00 | 122.00 | 2 129.00 | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129.00 | 122.00 | 2 129.00 | 2 129.00 |
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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 | 10 422.00 | 10 422.00 | | 10 422.00 |
8D Social Security and Other Social Organizations | 4 514.00 | 4 514.00 | | 4 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 20 760.00 | | | 20 760.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 49 553.00 | 49 553.00 | | 49 553.00 |
VM Income taxes | 30 979.00 | | | 30 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 931.00 | 53 931.00 | | 53 931.00 |
VW VAT | 6 252.00 | 6 252.00 | | 6 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 109.00 | 73 109.00 | | 73 109.00 |
