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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
BJ TOTAL (I) | 176 812.00 | 101 797.00 | 75 015.00 | 176 812.00 |
BX Customers and related accounts | 18 732.00 | | 18 732.00 | 18 732.00 |
BZ Other receivables | 30 928.00 | | 30 928.00 | 30 928.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 50 001.00 | | 50 001.00 | 50 001.00 |
CO Grand total (0 to V) | 226 813.00 | 101 797.00 | 125 016.00 | 226 813.00 |
CU Other investments | 175 015.00 | 100 000.00 | 75 015.00 | 175 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 13 005.00 | 13 005.00 | | 13 005.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 42 814.00 | 42 872.00 | | 42 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | -58.00 | | 402.00 |
DL TOTAL (I) | 118 921.00 | 118 519.00 | | 118 921.00 |
DX Trade payables and related accounts | 961.00 | 1 038.00 | | 961.00 |
DY Tax and social security liabilities | 5 133.00 | 9 940.00 | | 5 133.00 |
EC TOTAL (IV) | 6 094.00 | 10 978.00 | | 6 094.00 |
EE Grand total (I to V) | 125 016.00 | 129 497.00 | | 125 016.00 |
EG Accrued income and payables due within one year | 6 094.00 | 10 978.00 | | 6 094.00 |
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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 | 15 833.00 | | 15 833.00 | 15 833.00 |
FJ Net sales | 15 833.00 | | 15 833.00 | 15 833.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 836.00 | |
FW Other purchases and external expenses | | | 3 115.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 8 441.00 | |
FZ Social Security Contributions | | | 2 851.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 15 395.00 | |
GG - OPERATING RESULT (I - II) | | | 441.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 836.00 | 15 251.00 | | 15 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 434.00 | 15 309.00 | | 15 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | -58.00 | | 402.00 |
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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 | 176 812.00 | | | 176 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 015.00 | |
I4 DECREASES Grand Total | | | 176 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797.00 | | | 1 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 015.00 | | | 175 015.00 |
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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 | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797.00 | | | 1 797.00 |
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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 | 961.00 | 961.00 | | 961.00 |
8C Staff and Related Accounts | 657.00 | 657.00 | | 657.00 |
8D Social Security and Other Social Organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 18 732.00 | 18 732.00 | | 18 732.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VM Income taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
VN Other taxes, similar payments | 28 846.00 | 28 846.00 | | 28 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 660.00 | 49 660.00 | | 49 660.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 094.00 | 6 094.00 | | 6 094.00 |
