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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 35 750.00 | 31 445.00 | 4 305.00 | 35 750.00 |
BJ TOTAL (I) | 36 950.00 | 31 445.00 | 5 505.00 | 36 950.00 |
BX Customers and related accounts | 4 047.00 | | 4 047.00 | 4 047.00 |
BZ Other receivables | 314 890.00 | | 314 890.00 | 314 890.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 903.00 | | 8 903.00 | 8 903.00 |
CJ TOTAL (II) | 327 840.00 | | 327 840.00 | 327 840.00 |
CO Grand total (0 to V) | 364 790.00 | 31 445.00 | 333 345.00 | 364 790.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 3 229.00 | 10 673.00 | | 3 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 990.00 | 47 656.00 | | 33 990.00 |
DL TOTAL (I) | 100 318.00 | 66 329.00 | | 100 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 524.00 | 130 034.00 | | 104 524.00 |
DX Trade payables and related accounts | 116 177.00 | 158 562.00 | | 116 177.00 |
DY Tax and social security liabilities | 12 325.00 | 33 210.00 | | 12 325.00 |
EC TOTAL (IV) | 233 026.00 | 332 919.00 | | 233 026.00 |
EE Grand total (I to V) | 333 345.00 | 399 248.00 | | 333 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 122 700.00 | | 122 700.00 | 122 700.00 |
FJ Net sales | 122 700.00 | | 122 700.00 | 122 700.00 |
FQ Other income | | | 18 657.00 | |
FR Total operating income (I) | | | 141 357.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 74 272.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 86 114.00 | |
FZ Social Security Contributions | | | 8 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 173 168.00 | |
GG - OPERATING RESULT (I - II) | | | -31 811.00 | |
GL Other interest and similar income | | | 862.00 | |
GO Net income from sales of marketable securities | | | 3 570.00 | |
GP Total financial income (V) | | | 3 570.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 000.00 | 301 255.00 | | 142 000.00 |
HB Exceptional income from capital transactions | 142 000.00 | 301 255.00 | | 142 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 75 764.00 | 109 297.00 | | 75 764.00 |
HH Total exceptional expenses (VIII) | 75 809.00 | 109 297.00 | | 75 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 191.00 | 191 958.00 | | 66 191.00 |
HK Income tax | 4 372.00 | 6 784.00 | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 769.00 | 441 388.00 | | 287 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 799.00 | 393 733.00 | | 253 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 990.00 | 47 656.00 | | 33 990.00 |
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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 | 134 433.00 | | 7 334.00 | 134 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 104 816.00 | 36 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 816.00 | 35 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 433.00 | | 6 134.00 | 134 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 60 164.00 | 333.00 | 29 052.00 | 60 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 164.00 | 333.00 | 29 052.00 | 60 164.00 |
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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 | 116 177.00 | 116 177.00 | | 116 177.00 |
8C Staff and Related Accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
8D Social Security and Other Social Organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
8E Income Taxes | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 4 047.00 | 4 047.00 | | 4 047.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 9 644.00 | 9 644.00 | | 9 644.00 |
VC Group and associates | 294 248.00 | 294 248.00 | | 294 248.00 |
VI Group and Associates | 104 524.00 | 104 524.00 | | 104 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 937.00 | 318 937.00 | | 318 937.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 026.00 | 233 026.00 | | 233 026.00 |
