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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 12 938.00 | | 12 938.00 | 12 938.00 |
CO Grand total (0 to V) | 12 953.00 | | 12 953.00 | 12 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 197.00 | -3 263.00 | | -4 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950.00 | -933.00 | | -950.00 |
DL TOTAL (I) | 9 852.00 | 10 802.00 | | 9 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 812.00 | | 1 419.00 |
DX Trade payables and related accounts | 1 562.00 | 1 200.00 | | 1 562.00 |
DY Tax and social security liabilities | 119.00 | 115.00 | | 119.00 |
EC TOTAL (IV) | 3 101.00 | 2 127.00 | | 3 101.00 |
EE Grand total (I to V) | 12 953.00 | 12 929.00 | | 12 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 808.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 950.00 | |
GG - OPERATING RESULT (I - II) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950.00 | 933.00 | | 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950.00 | -933.00 | | -950.00 |
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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 | 2 908 143.00 | | 214 082.00 | 2 908 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 399.00 | |
I4 DECREASES Grand Total | | 203 314.00 | 2 918 911.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 314.00 | 2 900 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 214 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 399.00 | | | 18 399.00 |
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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 | 2 369 791.00 | 222 315.00 | 180 930.00 | 2 369 791.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369 291.00 | 222 315.00 | 180 930.00 | 2 369 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 776.00 | 11 582.00 | 1 373.00 | 7 776.00 |
7B Total provisions for depreciation | 7 776.00 | 11 582.00 | 1 373.00 | 7 776.00 |
7C Grand total | 7 776.00 | 11 582.00 | 1 373.00 | 7 776.00 |
UE of which provisions and reversals: - Operating | | 11 582.00 | 1 373.00 | |
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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 | 182 397.00 | 182 397.00 | | 182 397.00 |
8C Staff and Related Accounts | 57 388.00 | 57 388.00 | | 57 388.00 |
8D Social Security and Other Social Organizations | 44 258.00 | 44 258.00 | | 44 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
8L Deferred income | 23 931.00 | 23 931.00 | | 23 931.00 |
UT Other financial assets | 3 084.00 | | | 3 084.00 |
UX Other trade receivables | 341 386.00 | | | 341 386.00 |
VA Doubtful or disputed receivables | 26 279.00 | | | 26 279.00 |
VB VAT | 25 586.00 | | | 25 586.00 |
VC Group and associates | 244 348.00 | | | 244 348.00 |
VH Loans with a maturity of more than one year at origin | 46 198.00 | 46 198.00 | | 46 198.00 |
VI Group and Associates | 6 884.00 | 6 884.00 | | 6 884.00 |
VK Loans repaid during the year | 84 248.00 | | | 84 248.00 |
VM Income taxes | 27 664.00 | | | 27 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 803.00 | 12 803.00 | | 12 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 682.00 | | | 217 682.00 |
VS Prepaid expenses | 5 518.00 | | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 546.00 | 888 462.00 | 3 084.00 | 891 546.00 |
VW VAT | 76 064.00 | 76 064.00 | | 76 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 394.00 | 451 394.00 | | 451 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
