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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 | 2 295.00 | 477.00 | 1 818.00 | 2 295.00 |
BJ TOTAL (I) | 106 159.00 | 477.00 | 105 682.00 | 106 159.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 20 378.00 | | 20 378.00 | 20 378.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 28 216.00 | | 28 216.00 | 28 216.00 |
CO Grand total (0 to V) | 134 375.00 | 477.00 | 133 897.00 | 134 375.00 |
CU Other investments | 103 864.00 | | 103 864.00 | 103 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 385.00 | | | 1 385.00 |
DG Other reserves | 26 303.00 | | | 26 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 985.00 | 27 688.00 | | -5 985.00 |
DL TOTAL (I) | 31 703.00 | 37 688.00 | | 31 703.00 |
DU Loans and Debts from Credit Institutions (3) | 52 693.00 | 62 335.00 | | 52 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 015.00 | 24 617.00 | | 30 015.00 |
DX Trade payables and related accounts | 3 365.00 | 3 097.00 | | 3 365.00 |
DY Tax and social security liabilities | 16 121.00 | 10 637.00 | | 16 121.00 |
EC TOTAL (IV) | 102 194.00 | 100 686.00 | | 102 194.00 |
EE Grand total (I to V) | 133 897.00 | 138 374.00 | | 133 897.00 |
EG Accrued income and payables due within one year | 59 288.00 | 49 087.00 | | 59 288.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 72 009.00 | |
FW Other purchases and external expenses | | | 12 811.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 45 130.00 | |
FZ Social Security Contributions | | | 17 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 77 025.00 | |
GG - OPERATING RESULT (I - II) | | | -5 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 940.00 | | | 940.00 |
HK Income tax | | 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 009.00 | 70 035.00 | | 72 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 994.00 | 42 347.00 | | 77 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 985.00 | 27 688.00 | | -5 985.00 |
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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 | 99 659.00 | | 6 500.00 | 99 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 864.00 | |
I4 DECREASES Grand Total | | | 106 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895.00 | | 1 400.00 | 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 764.00 | | 5 100.00 | 98 764.00 |
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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 | 179.00 | 298.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 298.00 | | 179.00 |
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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 6 934.00 | 6 934.00 | | 6 934.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 538.00 | | | 538.00 |
VH Loans with a maturity of more than one year at origin | 52 693.00 | 9 786.00 | 35 398.00 | 52 693.00 |
VI Group and Associates | 30 015.00 | 30 015.00 | | 30 015.00 |
VK Loans repaid during the year | 9 642.00 | | | 9 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 838.00 | 7 838.00 | | 7 838.00 |
VW VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 194.00 | 59 288.00 | 35 398.00 | 102 194.00 |
