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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BF Loans | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 211 098.00 | | 211 098.00 | 211 098.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 7 122.00 | | 7 122.00 | 7 122.00 |
CF Cash and cash equivalents | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 44 178.00 | | 44 178.00 | 44 178.00 |
CO Grand total (0 to V) | 255 276.00 | | 255 276.00 | 255 276.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 203 698.00 | | 203 698.00 | 203 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 000.00 | | 6 000.00 |
DG Other reserves | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 803.00 | 323.00 | | 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198.00 | 7 980.00 | | -198.00 |
DK Regulated provisions | 7 585.00 | 6 320.00 | | 7 585.00 |
DL TOTAL (I) | 77 689.00 | 76 623.00 | | 77 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 132.00 | 171 131.00 | | 141 132.00 |
DX Trade payables and related accounts | 7 555.00 | 4 362.00 | | 7 555.00 |
DY Tax and social security liabilities | 28 900.00 | 29 000.00 | | 28 900.00 |
EC TOTAL (IV) | 177 587.00 | 204 494.00 | | 177 587.00 |
EE Grand total (I to V) | 255 276.00 | 281 117.00 | | 255 276.00 |
EG Accrued income and payables due within one year | 177 587.00 | 204 494.00 | | 177 587.00 |
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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 | | | 8 336.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 164 354.00 | |
FW Other purchases and external expenses | | | 8 400.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 108 478.00 | |
FZ Social Security Contributions | | | 44 845.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 162 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 336.00 | 1 008.00 | | 8 336.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 1 264.00 | 1 517.00 | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 1 517.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | -1 517.00 | | -1 280.00 |
HK Income tax | | 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 354.00 | 145 008.00 | | 164 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 552.00 | 137 028.00 | | 164 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198.00 | 7 980.00 | | -198.00 |
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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 | 204 198.00 | | 7 800.00 | 204 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 211 098.00 | |
I4 DECREASES Grand Total | | 900.00 | 211 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 198.00 | | 7 800.00 | 204 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 320.00 | 1 264.00 | | 6 320.00 |
7C Grand total | 6 320.00 | 1 264.00 | | 6 320.00 |
UJ - Exceptional | | 1 264.00 | | |
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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 | 7 555.00 | 7 555.00 | | 7 555.00 |
8C Staff and Related Accounts | 14 581.00 | 14 581.00 | | 14 581.00 |
8D Social Security and Other Social Organizations | 11 206.00 | 11 206.00 | | 11 206.00 |
UP Loans | 7 400.00 | 2 400.00 | 5 000.00 | 7 400.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 141 132.00 | 141 132.00 | | 141 132.00 |
VM Income taxes | 4 077.00 | 4 077.00 | | 4 077.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 122.00 | 43 122.00 | 5 000.00 | 48 122.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 587.00 | 177 587.00 | | 177 587.00 |
