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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 | 3 440.00 | 357.00 | 3 083.00 | 3 440.00 |
BJ TOTAL (I) | 2 153 940.00 | 357.00 | 2 153 583.00 | 2 153 940.00 |
BZ Other receivables | 342 102.00 | | 342 102.00 | 342 102.00 |
CF Cash and cash equivalents | 44 646.00 | | 44 646.00 | 44 646.00 |
CJ TOTAL (II) | 386 748.00 | | 386 748.00 | 386 748.00 |
CO Grand total (0 to V) | 2 540 688.00 | 357.00 | 2 540 331.00 | 2 540 688.00 |
CU Other investments | 2 150 500.00 | | 2 150 500.00 | 2 150 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 151 500.00 | 2 151 500.00 | | 2 151 500.00 |
DH Retained earnings | -65 527.00 | -4 343.00 | | -65 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 732.00 | -61 184.00 | | 31 732.00 |
DL TOTAL (I) | 2 117 705.00 | 2 085 973.00 | | 2 117 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 273.00 | 73 273.00 | | 370 273.00 |
DX Trade payables and related accounts | 2 183.00 | 2 543.00 | | 2 183.00 |
DY Tax and social security liabilities | 49 714.00 | 185.00 | | 49 714.00 |
EA Other liabilities | 455.00 | 39 000.00 | | 455.00 |
EC TOTAL (IV) | 422 626.00 | 115 000.00 | | 422 626.00 |
EE Grand total (I to V) | 2 540 331.00 | 2 200 973.00 | | 2 540 331.00 |
EG Accrued income and payables due within one year | 422 626.00 | 115 000.00 | | 422 626.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 003.00 | |
FW Other purchases and external expenses | | | 23 255.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 98 682.00 | |
FZ Social Security Contributions | | | 33 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GF Total Operating Expenses (II) | | | 160 263.00 | |
GG - OPERATING RESULT (I - II) | | | 31 740.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 246.00 | | | 18 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 003.00 | 7 175.00 | | 192 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 270.00 | 68 359.00 | | 160 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 732.00 | -61 184.00 | | 31 732.00 |
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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 | | | 2 153 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 150 500.00 | |
I4 DECREASES Grand Total | | | 2 153 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 150 500.00 | |
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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 | | 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 357.00 | | |
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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
8C Staff and Related Accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
8D Social Security and Other Social Organizations | 34 775.00 | 34 775.00 | | 34 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VB VAT | 401.00 | | | 401.00 |
VC Group and associates | 339 323.00 | | | 339 323.00 |
VI Group and Associates | 370 273.00 | 370 273.00 | | 370 273.00 |
VM Income taxes | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 102.00 | 342 102.00 | | 342 102.00 |
VW VAT | 12 504.00 | 12 504.00 | | 12 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 626.00 | 422 626.00 | | 422 626.00 |
