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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 591 751.00 | | 591 751.00 | 591 751.00 |
BJ TOTAL (I) | 591 751.00 | | 591 751.00 | 591 751.00 |
BX Customers and related accounts | 37 890.00 | | 37 890.00 | 37 890.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 43 793.00 | | 43 793.00 | 43 793.00 |
CO Grand total (0 to V) | 635 544.00 | | 635 544.00 | 635 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 259.00 | 64 215.00 | | 7 259.00 |
DL TOTAL (I) | 604 018.00 | 596 759.00 | | 604 018.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 12.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 157.00 | 15 228.00 | | 4 157.00 |
DX Trade payables and related accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
DY Tax and social security liabilities | 23 462.00 | 24 075.00 | | 23 462.00 |
EC TOTAL (IV) | 31 526.00 | 43 212.00 | | 31 526.00 |
EE Grand total (I to V) | 635 544.00 | 639 970.00 | | 635 544.00 |
EG Accrued income and payables due within one year | 31 526.00 | 43 212.00 | | 31 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 575.00 | | 136 575.00 | 136 575.00 |
FJ Net sales | 136 575.00 | | 136 575.00 | 136 575.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 580.00 | |
FW Other purchases and external expenses | | | 5 086.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 36 125.00 | |
GF Total Operating Expenses (II) | | | 129 540.00 | |
GG - OPERATING RESULT (I - II) | | | 7 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 897.00 | 189 397.00 | | 136 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 638.00 | 125 182.00 | | 129 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 259.00 | 64 215.00 | | 7 259.00 |
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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 | 596 571.00 | | 7 774.00 | 596 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 594.00 | 591 751.00 | |
I4 DECREASES Grand Total | | 12 594.00 | 591 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 571.00 | | 7 774.00 | 596 571.00 |
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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 13 831.00 | 13 831.00 | | 13 831.00 |
UL Receivables related to investments | 18 172.00 | | | 18 172.00 |
UX Other trade receivables | 37 890.00 | | | 37 890.00 |
VB VAT | 841.00 | | | 841.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 4 157.00 | 4 157.00 | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 904.00 | 38 731.00 | 18 172.00 | 56 904.00 |
VW VAT | 6 352.00 | 6 352.00 | | 6 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 526.00 | 31 526.00 | | 31 526.00 |
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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 | 1.00 | | | 1.00 |
