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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 | 6 824.00 | 541.00 | 6 282.00 | 6 824.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 592 024.00 | 541.00 | 591 482.00 | 592 024.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 24 064.00 | | 24 064.00 | 24 064.00 |
CJ TOTAL (II) | 25 528.00 | | 25 528.00 | 25 528.00 |
CO Grand total (0 to V) | 617 553.00 | 541.00 | 617 011.00 | 617 553.00 |
CS Evaluated investments - equity method | 585 000.00 | | 585 000.00 | 585 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 781.00 | | | 7 781.00 |
DL TOTAL (I) | 10 781.00 | | | 10 781.00 |
DX Trade payables and related accounts | 28 248.00 | | | 28 248.00 |
DY Tax and social security liabilities | 7 474.00 | | | 7 474.00 |
EA Other liabilities | 570 507.00 | | | 570 507.00 |
EC TOTAL (IV) | 606 229.00 | | | 606 229.00 |
EE Grand total (I to V) | 617 011.00 | | | 617 011.00 |
EG Accrued income and payables due within one year | 141 229.00 | | | 141 229.00 |
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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 | | | 105 000.00 | |
FJ Net sales | | | 105 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 106 651.00 | |
FW Other purchases and external expenses | | | 63 157.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 21 595.00 | |
FZ Social Security Contributions | | | 9 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 843.00 | |
GG - OPERATING RESULT (I - II) | | | 9 808.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 373.00 | | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 651.00 | | | 106 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 869.00 | | | 98 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 782.00 | | | 7 782.00 |
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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 | | | 592 024.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 585 200.00 | |
I4 DECREASES Grand Total | | | 592 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 585 200.00 | |
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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 | | 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 541.00 | | |
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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 | 28 248.00 | 28 248.00 | | 28 248.00 |
8D Social Security and Other Social Organizations | 618.00 | 618.00 | | 618.00 |
8E Income Taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 508.00 | 105 508.00 | 465 000.00 | 570 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 230.00 | 141 230.00 | 465 000.00 | 606 230.00 |
