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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 042.00 | | 24 042.00 | 24 042.00 |
BJ TOTAL (I) | 34 234.00 | | 34 234.00 | 34 234.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 4 564.00 | | 4 564.00 | 4 564.00 |
CF Cash and cash equivalents | 20 235.00 | | 20 235.00 | 20 235.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 46 908.00 | | 46 908.00 | 46 908.00 |
CO Grand total (0 to V) | 81 142.00 | | 81 142.00 | 81 142.00 |
CP Shares due in less than one year | 24 042.00 | | | 24 042.00 |
CS Evaluated investments - equity method | 191.00 | | 191.00 | 191.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 58 818.00 | 63 736.00 | | 58 818.00 |
DH Retained earnings | | 8 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651.00 | -13 329.00 | | 1 651.00 |
DL TOTAL (I) | 62 119.00 | 60 468.00 | | 62 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 46.00 | | 137.00 |
DX Trade payables and related accounts | 1 095.00 | 1 008.00 | | 1 095.00 |
DY Tax and social security liabilities | 17 791.00 | 3 021.00 | | 17 791.00 |
EC TOTAL (IV) | 19 022.00 | 4 075.00 | | 19 022.00 |
EE Grand total (I to V) | 81 142.00 | 64 543.00 | | 81 142.00 |
EG Accrued income and payables due within one year | 19 022.00 | 4 075.00 | | 19 022.00 |
EI Including equity loans | 137.00 | | | 137.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 100 005.00 | |
FW Other purchases and external expenses | | | 10 936.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 59 798.00 | |
FZ Social Security Contributions | | | 23 030.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 98 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 443.00 | 60 003.00 | | 100 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 792.00 | 73 332.00 | | 98 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651.00 | -13 329.00 | | 1 651.00 |
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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 | 10 940.00 | | 36 963.00 | 10 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 917.00 | 34 234.00 | |
I4 DECREASES Grand Total | | 13 669.00 | 34 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 188.00 | | 36 963.00 | 10 188.00 |
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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 | 752.00 | | 752.00 | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | 752.00 | 752.00 |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8C Staff and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8D Social Security and Other Social Organizations | 8 033.00 | 8 033.00 | | 8 033.00 |
UL Receivables related to investments | 24 042.00 | 24 042.00 | | 24 042.00 |
UX Other trade receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 715.00 | 50 715.00 | | 50 715.00 |
VW VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 022.00 | 19 022.00 | | 19 022.00 |
