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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 | 41 693.00 | | 41 693.00 | 41 693.00 |
BJ TOTAL (I) | 491 693.00 | | 491 693.00 | 491 693.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 19 136.00 | | 19 136.00 | 19 136.00 |
CO Grand total (0 to V) | 510 830.00 | | 510 830.00 | 510 830.00 |
CP Shares due in less than one year | 41 693.00 | | | 41 693.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -1 089.00 | | | -1 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 353.00 | -1 089.00 | | 36 353.00 |
DL TOTAL (I) | 455 264.00 | 418 911.00 | | 455 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | 1 968.00 | | 1 955.00 |
DX Trade payables and related accounts | 28 909.00 | 3 475.00 | | 28 909.00 |
DY Tax and social security liabilities | 24 702.00 | 21 949.00 | | 24 702.00 |
EC TOTAL (IV) | 55 566.00 | 27 392.00 | | 55 566.00 |
EE Grand total (I to V) | 510 830.00 | 446 303.00 | | 510 830.00 |
EG Accrued income and payables due within one year | 55 566.00 | 27 392.00 | | 55 566.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 253.00 | |
FW Other purchases and external expenses | | | 33 748.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 110 922.00 | |
FZ Social Security Contributions | | | 28 470.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 174 367.00 | |
GG - OPERATING RESULT (I - II) | | | -14 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 005.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 50 510.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 763.00 | 58 500.00 | | 210 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 410.00 | 59 589.00 | | 174 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 353.00 | -1 089.00 | | 36 353.00 |
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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 | 426 941.00 | | 64 753.00 | 426 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 693.00 | |
I4 DECREASES Grand Total | | | 491 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 941.00 | | 64 753.00 | 426 941.00 |
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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 | 28 909.00 | 28 909.00 | | 28 909.00 |
8C Staff and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 41 693.00 | 41 693.00 | | 41 693.00 |
UX Other trade receivables | 12 960.00 | | | 12 960.00 |
VB VAT | 2 161.00 | | | 2 161.00 |
VI Group and Associates | 1 955.00 | 1 955.00 | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 814.00 | 56 814.00 | | 56 814.00 |
VW VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 566.00 | 55 566.00 | | 55 566.00 |
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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 |
