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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
BB Receivables related to investments | 77 719.00 | | 77 719.00 | 77 719.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 661 262.00 | 1 142.00 | 660 119.00 | 661 262.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CF Cash and cash equivalents | 11 096.00 | | 11 096.00 | 11 096.00 |
CJ TOTAL (II) | 15 280.00 | | 15 280.00 | 15 280.00 |
CO Grand total (0 to V) | 676 542.00 | 1 142.00 | 675 400.00 | 676 542.00 |
CU Other investments | 581 500.00 | | 581 500.00 | 581 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 596 104.00 | 604 921.00 | | 596 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236.00 | -8 817.00 | | 1 236.00 |
DL TOTAL (I) | 652 340.00 | 651 104.00 | | 652 340.00 |
DX Trade payables and related accounts | 1 197.00 | 837.00 | | 1 197.00 |
DY Tax and social security liabilities | 21 581.00 | 25 334.00 | | 21 581.00 |
EA Other liabilities | 281.00 | 511.00 | | 281.00 |
EC TOTAL (IV) | 23 060.00 | 26 682.00 | | 23 060.00 |
EE Grand total (I to V) | 675 400.00 | 677 786.00 | | 675 400.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 23 137.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 109 245.00 | |
FZ Social Security Contributions | | | 44 333.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 178 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HJ Employee participation in company results | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 048.00 | 180 294.00 | | 180 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 811.00 | 189 111.00 | | 178 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236.00 | -8 817.00 | | 1 236.00 |
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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 | 668 805.00 | | | 668 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 544.00 | 660 119.00 | |
I4 DECREASES Grand Total | | 7 544.00 | 661 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142.00 | | | 1 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 663.00 | | | 667 663.00 |
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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 | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
8C Staff and Related Accounts | 6 583.00 | 6 583.00 | | 6 583.00 |
8D Social Security and Other Social Organizations | 6 371.00 | 6 371.00 | | 6 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UL Receivables related to investments | 77 719.00 | 77 719.00 | | 77 719.00 |
VM Income taxes | 4 184.00 | | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 904.00 | 81 904.00 | | 81 904.00 |
VW VAT | 8 627.00 | 8 627.00 | | 8 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 060.00 | 23 060.00 | | 23 060.00 |
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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 | 4.00 | | | 4.00 |
