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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
BJ TOTAL (I) | 352 192.00 | 29 000.00 | 323 192.00 | 352 192.00 |
BZ Other receivables | 178 651.00 | | 178 651.00 | 178 651.00 |
CF Cash and cash equivalents | 18 753.00 | | 18 753.00 | 18 753.00 |
CJ TOTAL (II) | 197 404.00 | | 197 404.00 | 197 404.00 |
CO Grand total (0 to V) | 549 596.00 | 29 000.00 | 520 596.00 | 549 596.00 |
CU Other investments | 323 192.00 | | 323 192.00 | 323 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 423 659.00 | 566 559.00 | | 423 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 211.00 | 57 100.00 | | -2 211.00 |
DL TOTAL (I) | 463 372.00 | 665 583.00 | | 463 372.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 141.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 210.00 | 30 690.00 | | 22 210.00 |
DX Trade payables and related accounts | 5 268.00 | 6 282.00 | | 5 268.00 |
DY Tax and social security liabilities | 29 549.00 | 31 335.00 | | 29 549.00 |
EC TOTAL (IV) | 57 224.00 | 68 448.00 | | 57 224.00 |
EE Grand total (I to V) | 520 596.00 | 734 031.00 | | 520 596.00 |
EI Including equity loans | 22 210.00 | | | 22 210.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 740.00 | |
FW Other purchases and external expenses | | | 8 449.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 118 960.00 | |
FZ Social Security Contributions | | | 48 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 786.00 | |
GG - OPERATING RESULT (I - II) | | | -5 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 571.00 | |
GP Total financial income (V) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 255.00 | | |
HD Total exceptional income (VII) | | 74 255.00 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 74 255.00 | | -39.00 |
HK Income tax | 697.00 | 27 552.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 311.00 | 261 019.00 | | 185 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 522.00 | 203 919.00 | | 187 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 211.00 | 57 100.00 | | -2 211.00 |
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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 | 352 192.00 | | | 352 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 192.00 | |
I4 DECREASES Grand Total | | | 352 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 192.00 | | | 323 192.00 |
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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 | 23 844.00 | 5 156.00 | | 23 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 844.00 | 5 156.00 | | 23 844.00 |
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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 | 5 268.00 | 5 268.00 | | 5 268.00 |
8C Staff and Related Accounts | 3 447.00 | 3 447.00 | | 3 447.00 |
8D Social Security and Other Social Organizations | 19 995.00 | 19 995.00 | | 19 995.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VC Group and associates | 120 804.00 | 120 804.00 | | 120 804.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 22 355.00 | 22 355.00 | | 22 355.00 |
VM Income taxes | 56 767.00 | 56 767.00 | | 56 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 651.00 | 178 651.00 | | 178 651.00 |
VW VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 224.00 | 57 224.00 | | 57 224.00 |
