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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 92 138.00 | | 92 138.00 | 92 138.00 |
BZ Other receivables | 234 463.00 | | 234 463.00 | 234 463.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 235 090.00 | | 235 090.00 | 235 090.00 |
CO Grand total (0 to V) | 327 228.00 | | 327 228.00 | 327 228.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | 92 100.00 | | 92 100.00 | 92 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 900.00 | 102 900.00 | | 102 900.00 |
DB Share, merger, contribution premiums, etc. | 14 181.00 | 14 181.00 | | 14 181.00 |
DD Legal reserve (1) | 1 329.00 | 125.00 | | 1 329.00 |
DG Other reserves | 13 813.00 | 2 372.00 | | 13 813.00 |
DH Retained earnings | | -11 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973.00 | 24 086.00 | | 973.00 |
DL TOTAL (I) | 133 196.00 | 132 223.00 | | 133 196.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 3 279.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 74 635.00 | | 139.00 |
DX Trade payables and related accounts | 1 550.00 | 1 174.00 | | 1 550.00 |
DY Tax and social security liabilities | 13 738.00 | 9 466.00 | | 13 738.00 |
EA Other liabilities | 178 407.00 | 145 953.00 | | 178 407.00 |
EC TOTAL (IV) | 194 033.00 | 234 507.00 | | 194 033.00 |
EE Grand total (I to V) | 327 228.00 | 366 730.00 | | 327 228.00 |
EG Accrued income and payables due within one year | 194 033.00 | 159 872.00 | | 194 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 3 279.00 | | 198.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 7 468.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 61 452.00 | |
GF Total Operating Expenses (II) | | | 69 570.00 | |
GG - OPERATING RESULT (I - II) | | | 2 430.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172.00 | 4 250.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 72 945.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 027.00 | 48 858.00 | | 71 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973.00 | 24 086.00 | | 973.00 |
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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 | 92 138.00 | | | 92 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 138.00 | |
I4 DECREASES Grand Total | | | 92 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 138.00 | | | 92 138.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 12 538.00 | 12 538.00 | | 12 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 407.00 | 178 407.00 | | 178 407.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 470.00 | 230 470.00 | | 230 470.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 699.00 | 234 699.00 | | 234 699.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 033.00 | 194 033.00 | | 194 033.00 |
