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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
BJ TOTAL (I) | 780 008.00 | 1 028.00 | 778 980.00 | 780 008.00 |
BZ Other receivables | 20 012.00 | | 20 012.00 | 20 012.00 |
CF Cash and cash equivalents | 68 673.00 | | 68 673.00 | 68 673.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 89 883.00 | | 89 883.00 | 89 883.00 |
CO Grand total (0 to V) | 869 891.00 | 1 028.00 | 868 863.00 | 869 891.00 |
CU Other investments | 778 980.00 | | 778 980.00 | 778 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 480.00 | | | 778 480.00 |
DD Legal reserve (1) | 2 237.00 | | | 2 237.00 |
DG Other reserves | 68 826.00 | | | 68 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 767.00 | | | 11 767.00 |
DL TOTAL (I) | 861 309.00 | | | 861 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 2 331.00 | | | 2 331.00 |
DY Tax and social security liabilities | 4 972.00 | | | 4 972.00 |
EC TOTAL (IV) | 7 554.00 | | | 7 554.00 |
EE Grand total (I to V) | 868 863.00 | | | 868 863.00 |
EG Accrued income and payables due within one year | 7 554.00 | | | 7 554.00 |
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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 | 150 972.00 | | 150 972.00 | 150 972.00 |
FJ Net sales | 150 972.00 | | 150 972.00 | 150 972.00 |
FR Total operating income (I) | | | 150 972.00 | |
FW Other purchases and external expenses | | | 17 117.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 53 593.00 | |
GF Total Operating Expenses (II) | | | 137 254.00 | |
GG - OPERATING RESULT (I - II) | | | 13 717.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 593.00 | | | 53 593.00 |
HK Income tax | 2 076.00 | | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 097.00 | | | 151 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 330.00 | | | 139 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 767.00 | | | 11 767.00 |
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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 | 780 008.00 | | | 780 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 980.00 | |
I4 DECREASES Grand Total | | | 780 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 980.00 | | | 778 980.00 |
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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 | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 2 331.00 | 2 331.00 | | 2 331.00 |
8E Income Taxes | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 257.00 | 18 257.00 | | 18 257.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 210.00 | 21 210.00 | | 21 210.00 |
VW VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 554.00 | 7 554.00 | | 7 554.00 |
