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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 | 7 294.00 | 3 394.00 | 3 900.00 | 7 294.00 |
BJ TOTAL (I) | 4 288 326.00 | 3 394.00 | 4 284 932.00 | 4 288 326.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 38 303.00 | | 38 303.00 | 38 303.00 |
CF Cash and cash equivalents | 71 895.00 | | 71 895.00 | 71 895.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 122 288.00 | | 122 288.00 | 122 288.00 |
CO Grand total (0 to V) | 4 410 614.00 | 3 394.00 | 4 407 220.00 | 4 410 614.00 |
CU Other investments | 4 281 032.00 | | 4 281 032.00 | 4 281 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 221 430.00 | 4 221 430.00 | | 4 221 430.00 |
DD Legal reserve (1) | 4 377.00 | 3 503.00 | | 4 377.00 |
DG Other reserves | 82 000.00 | 66 000.00 | | 82 000.00 |
DH Retained earnings | 1 179.00 | 579.00 | | 1 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 369.00 | 17 474.00 | | 4 369.00 |
DL TOTAL (I) | 4 313 355.00 | 4 308 986.00 | | 4 313 355.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 190.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 55.00 | | 471.00 |
DX Trade payables and related accounts | 5 892.00 | 1 200.00 | | 5 892.00 |
DY Tax and social security liabilities | 87 233.00 | 38 762.00 | | 87 233.00 |
EC TOTAL (IV) | 93 864.00 | 40 207.00 | | 93 864.00 |
EE Grand total (I to V) | 4 407 220.00 | 4 349 193.00 | | 4 407 220.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 459.00 | |
FR Total operating income (I) | | | 424 459.00 | |
FW Other purchases and external expenses | | | 40 466.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 299 591.00 | |
FZ Social Security Contributions | | | 73 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 417 300.00 | |
GG - OPERATING RESULT (I - II) | | | 7 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 603.00 | | |
HH Total exceptional expenses (VIII) | | 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -603.00 | | |
HK Income tax | 2 790.00 | 3 190.00 | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 459.00 | 241 300.00 | | 424 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 090.00 | 223 826.00 | | 420 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 369.00 | 17 474.00 | | 4 369.00 |
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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 | 4 284 261.00 | | 4 065.00 | 4 284 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281 032.00 | |
I4 DECREASES Grand Total | | | 4 288 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229.00 | | 4 065.00 | 3 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281 032.00 | | | 4 281 032.00 |
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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 | 1 192.00 | 2 202.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192.00 | 2 202.00 | | 1 192.00 |
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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 | 5 892.00 | 5 892.00 | | 5 892.00 |
8C Staff and Related Accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
8D Social Security and Other Social Organizations | 74 487.00 | 74 487.00 | | 74 487.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 745.00 | | | 745.00 |
VC Group and associates | 34 264.00 | | | 34 264.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VM Income taxes | 402.00 | | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | | | 2 892.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 392.00 | 50 392.00 | | 50 392.00 |
VW VAT | 10 208.00 | 10 208.00 | | 10 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 864.00 | 93 864.00 | | 93 864.00 |
