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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 1 562.00 | 28 438.00 | 30 000.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 295 000.00 | 1 562.00 | 293 438.00 | 295 000.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 14 829.00 | | 14 829.00 | 14 829.00 |
BZ Other receivables | 45 298.00 | | 45 298.00 | 45 298.00 |
CF Cash and cash equivalents | 21 271.00 | | 21 271.00 | 21 271.00 |
CJ TOTAL (II) | 81 498.00 | | 81 498.00 | 81 498.00 |
CO Grand total (0 to V) | 376 498.00 | 1 562.00 | 374 936.00 | 376 498.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 850.00 | 350 850.00 | | 350 850.00 |
DH Retained earnings | -7 534.00 | | | -7 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 900.00 | -7 534.00 | | -1 900.00 |
DL TOTAL (I) | 341 416.00 | 343 316.00 | | 341 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 1 023.00 | | 1 023.00 |
DX Trade payables and related accounts | 3 297.00 | 2 362.00 | | 3 297.00 |
DY Tax and social security liabilities | 16 272.00 | 4 382.00 | | 16 272.00 |
EA Other liabilities | 12 927.00 | | | 12 927.00 |
EC TOTAL (IV) | 33 520.00 | 7 767.00 | | 33 520.00 |
EE Grand total (I to V) | 374 936.00 | 351 083.00 | | 374 936.00 |
EG Accrued income and payables due within one year | 33 520.00 | 7 767.00 | | 33 520.00 |
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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 | 64 892.00 | | 64 892.00 | 64 892.00 |
FJ Net sales | 64 892.00 | | 64 892.00 | 64 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 838.00 | |
FW Other purchases and external expenses | | | 4 830.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 55 899.00 | |
FZ Social Security Contributions | | | 8 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 098.00 | |
GG - OPERATING RESULT (I - II) | | | -4 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 466.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 198.00 | 21 909.00 | | 69 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 098.00 | 29 443.00 | | 71 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 900.00 | -7 534.00 | | -1 900.00 |
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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 | 130 000.00 | | 165 000.00 | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 000.00 | |
I4 DECREASES Grand Total | | | 295 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 165 000.00 | 100 000.00 |
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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 | | 1 562.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 562.00 | | |
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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
8C Staff and Related Accounts | 8 734.00 | 8 734.00 | | 8 734.00 |
8D Social Security and Other Social Organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 927.00 | 12 927.00 | | 12 927.00 |
UL Receivables related to investments | 100 000.00 | 15 337.00 | 84 663.00 | 100 000.00 |
UP Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 14 829.00 | 14 829.00 | | 14 829.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VC Group and associates | 41 118.00 | 41 118.00 | | 41 118.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VM Income taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 127.00 | 75 464.00 | 149 663.00 | 225 127.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 520.00 | 33 520.00 | | 33 520.00 |
