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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 | 25 304.00 | 651.00 | 24 653.00 | 25 304.00 |
BB Receivables related to investments | 99 000.00 | | 99 000.00 | 99 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 124 319.00 | 651.00 | 123 668.00 | 124 319.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 10 542.00 | | 10 542.00 | 10 542.00 |
CF Cash and cash equivalents | 5 799.00 | | 5 799.00 | 5 799.00 |
CH Prepaid expenses | 9 796.00 | | 9 796.00 | 9 796.00 |
CJ TOTAL (II) | 39 636.00 | | 39 636.00 | 39 636.00 |
CO Grand total (0 to V) | 163 954.00 | 651.00 | 163 304.00 | 163 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 996.00 | | | 13 996.00 |
DL TOTAL (I) | 108 996.00 | | | 108 996.00 |
DU Loans and Debts from Credit Institutions (3) | 18 808.00 | | | 18 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 252.00 | | | 11 252.00 |
DX Trade payables and related accounts | 13 132.00 | | | 13 132.00 |
DY Tax and social security liabilities | 11 115.00 | | | 11 115.00 |
EC TOTAL (IV) | 54 307.00 | | | 54 307.00 |
EE Grand total (I to V) | 163 304.00 | | | 163 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 830.00 | |
FJ Net sales | | | 89 830.00 | |
FR Total operating income (I) | | | 89 830.00 | |
FW Other purchases and external expenses | | | 22 065.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 37 232.00 | |
FZ Social Security Contributions | | | 10 300.00 | |
GB Operating Expenses - Provisions | | | 651.00 | |
GF Total Operating Expenses (II) | | | 73 212.00 | |
GG - OPERATING RESULT (I - II) | | | 16 619.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 470.00 | | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 830.00 | | | 89 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 834.00 | | | 75 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 996.00 | | | 13 996.00 |
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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 | | | 124 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 99 015.00 | |
I4 DECREASES Grand Total | | | 124 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99 015.00 | |
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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 | | 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 651.00 | | |
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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 | 13 132.00 | 13 132.00 | | 13 132.00 |
8D Social Security and Other Social Organizations | 11 115.00 | 11 115.00 | | 11 115.00 |
UX Other trade receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VH Loans with a maturity of more than one year at origin | 18 808.00 | | | 18 808.00 |
VI Group and Associates | 11 252.00 | 11 252.00 | | 11 252.00 |
VK Loans repaid during the year | -18 808.00 | | | -18 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 541.00 | 10 541.00 | | 10 541.00 |
VS Prepaid expenses | 9 796.00 | 9 796.00 | | 9 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 837.00 | 33 837.00 | | 33 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 307.00 | 35 499.00 | | 54 307.00 |
