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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 | 2 319.00 | 601.00 | 1 718.00 | 2 319.00 |
BJ TOTAL (I) | 53 719.00 | 601.00 | 53 118.00 | 53 719.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 10 502.00 | | 10 502.00 | 10 502.00 |
CJ TOTAL (II) | 11 034.00 | | 11 034.00 | 11 034.00 |
CO Grand total (0 to V) | 64 753.00 | 601.00 | 64 151.00 | 64 753.00 |
CU Other investments | 51 400.00 | | 51 400.00 | 51 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | | | 46 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757.00 | | | 1 757.00 |
DL TOTAL (I) | 48 157.00 | | | 48 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 712.00 | | | 5 712.00 |
DX Trade payables and related accounts | 333.00 | | | 333.00 |
DY Tax and social security liabilities | 4 950.00 | | | 4 950.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 15 994.00 | | | 15 994.00 |
EE Grand total (I to V) | 64 151.00 | | | 64 151.00 |
EG Accrued income and payables due within one year | 15 994.00 | | | 15 994.00 |
EI Including equity loans | 5 712.00 | | | 5 712.00 |
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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 | 69 634.00 | | 69 634.00 | 69 634.00 |
FJ Net sales | 69 634.00 | | 69 634.00 | 69 634.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 635.00 | |
FW Other purchases and external expenses | | | 8 539.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GF Total Operating Expenses (II) | | | 67 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 635.00 | | | 69 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 878.00 | | | 67 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757.00 | | | 1 757.00 |
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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 | | | 53 719.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 400.00 | |
I4 DECREASES Grand Total | | | 53 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 400.00 | |
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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 | | 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 601.00 | | |
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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 | 333.00 | 333.00 | | 333.00 |
8D Social Security and Other Social Organizations | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 5 712.00 | 5 712.00 | | 5 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 994.00 | 15 994.00 | | 15 994.00 |
