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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
BJ TOTAL (I) | 269 423.00 | 1 253.00 | 268 170.00 | 269 423.00 |
BZ Other receivables | 194 401.00 | | 194 401.00 | 194 401.00 |
CF Cash and cash equivalents | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 195 520.00 | | 195 520.00 | 195 520.00 |
CO Grand total (0 to V) | 464 944.00 | 1 253.00 | 463 690.00 | 464 944.00 |
CS Evaluated investments - equity method | 268 170.00 | | 268 170.00 | 268 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 010.00 | 117 010.00 | | 117 010.00 |
DD Legal reserve (1) | 11 701.00 | 11 701.00 | | 11 701.00 |
DG Other reserves | 228 957.00 | 201 257.00 | | 228 957.00 |
DH Retained earnings | 14.00 | 155.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 997.00 | 42 558.00 | | 6 997.00 |
DL TOTAL (I) | 364 680.00 | 372 682.00 | | 364 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 483.00 | 67 888.00 | | 83 483.00 |
DX Trade payables and related accounts | 2 474.00 | 3 465.00 | | 2 474.00 |
DY Tax and social security liabilities | 13 052.00 | 17 467.00 | | 13 052.00 |
EC TOTAL (IV) | 99 009.00 | 88 821.00 | | 99 009.00 |
EE Grand total (I to V) | 463 690.00 | 461 503.00 | | 463 690.00 |
EG Accrued income and payables due within one year | 99 009.00 | 88 821.00 | | 99 009.00 |
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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 | | | 70 501.00 | |
FJ Net sales | | | 70 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 70 577.00 | |
FW Other purchases and external expenses | | | 9 045.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 51 091.00 | |
FZ Social Security Contributions | | | 10 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 534.00 | |
GG - OPERATING RESULT (I - II) | | | -956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 282.00 | -1 861.00 | | -7 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 714.00 | 112 152.00 | | 71 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 717.00 | 69 593.00 | | 64 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 997.00 | 42 558.00 | | 6 997.00 |
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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 | 269 273.00 | | 150.00 | 269 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 253.00 | | | 1 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 170.00 | |
I4 DECREASES Grand Total | | | 269 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 020.00 | | 150.00 | 268 020.00 |
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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 | 1 253.00 | | | 1 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 253.00 | | | 1 253.00 |
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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
8C Staff and Related Accounts | 6 444.00 | 6 444.00 | | 6 444.00 |
8D Social Security and Other Social Organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
UX Other trade receivables | 6 991.00 | 6 991.00 | | 6 991.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 178 765.00 | 178 765.00 | | 178 765.00 |
VI Group and Associates | 83 483.00 | 83 483.00 | | 83 483.00 |
VJ Loans taken out during the year | | 99 009.00 | | |
VM Income taxes | 7 883.00 | 7 883.00 | | 7 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 401.00 | 194 401.00 | | 194 401.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 009.00 | | | 99 009.00 |
