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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
BJ TOTAL (I) | 399 791.00 | 1 791.00 | 398 000.00 | 399 791.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 10 856.00 | | 10 856.00 | 10 856.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 46 617.00 | | 46 617.00 | 46 617.00 |
CO Grand total (0 to V) | 446 408.00 | 1 791.00 | 444 617.00 | 446 408.00 |
CU Other investments | 398 000.00 | | 398 000.00 | 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 184 163.00 | 30 953.00 | | 184 163.00 |
DH Retained earnings | 46 779.00 | 46 779.00 | | 46 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 698.00 | 153 211.00 | | -3 698.00 |
DL TOTAL (I) | 405 444.00 | 409 143.00 | | 405 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 460.00 | 11 635.00 | | 13 460.00 |
DX Trade payables and related accounts | 2 986.00 | 5 098.00 | | 2 986.00 |
DY Tax and social security liabilities | 9 799.00 | 7 804.00 | | 9 799.00 |
EA Other liabilities | 12 927.00 | 9 872.00 | | 12 927.00 |
EC TOTAL (IV) | 39 173.00 | 34 409.00 | | 39 173.00 |
EE Grand total (I to V) | 444 617.00 | 443 552.00 | | 444 617.00 |
EG Accrued income and payables due within one year | 39 173.00 | 34 409.00 | | 39 173.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 003.00 | |
FW Other purchases and external expenses | | | 20 927.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 65 872.00 | |
FZ Social Security Contributions | | | 42 487.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 129 860.00 | |
GG - OPERATING RESULT (I - II) | | | -3 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | -275.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 251.00 | 265 500.00 | | 126 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 949.00 | 112 290.00 | | 129 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 698.00 | 153 211.00 | | -3 698.00 |
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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 | 399 791.00 | | | 399 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 000.00 | |
I4 DECREASES Grand Total | | | 399 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 000.00 | | | 398 000.00 |
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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 | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 927.00 | 12 927.00 | | 12 927.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 96.00 | | | 96.00 |
VI Group and Associates | 13 460.00 | 13 460.00 | | 13 460.00 |
VM Income taxes | 10 446.00 | | | 10 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 773.00 | 44 773.00 | | 44 773.00 |
VW VAT | 7 469.00 | 7 469.00 | | 7 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 173.00 | 39 173.00 | | 39 173.00 |
