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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 | 3 387.00 | 2 316.00 | 1 071.00 | 3 387.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 22 617.00 | 2 316.00 | 20 301.00 | 22 617.00 |
BZ Other receivables | 210 972.00 | | 210 972.00 | 210 972.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 55 021.00 | | 55 021.00 | 55 021.00 |
CJ TOTAL (II) | 295 993.00 | | 295 993.00 | 295 993.00 |
CO Grand total (0 to V) | 318 610.00 | 2 316.00 | 316 294.00 | 318 610.00 |
CU Other investments | 18 900.00 | | 18 900.00 | 18 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 900.00 | | | 190 900.00 |
DD Legal reserve (1) | 19 090.00 | | | 19 090.00 |
DG Other reserves | 67 152.00 | | | 67 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408.00 | | | -408.00 |
DL TOTAL (I) | 276 734.00 | | | 276 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 752.00 | | | 16 752.00 |
DX Trade payables and related accounts | 127.00 | | | 127.00 |
DY Tax and social security liabilities | 22 681.00 | | | 22 681.00 |
EC TOTAL (IV) | 39 560.00 | | | 39 560.00 |
EE Grand total (I to V) | 316 294.00 | | | 316 294.00 |
EG Accrued income and payables due within one year | 39 560.00 | | | 39 560.00 |
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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 | 116 425.00 | | 116 425.00 | 116 425.00 |
FJ Net sales | 116 425.00 | | 116 425.00 | 116 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 896.00 | |
FW Other purchases and external expenses | | | 16 942.00 | |
FX Taxes, duties, and similar payments | | | 9 052.00 | |
FY Salaries and Wages | | | 61 010.00 | |
FZ Social Security Contributions | | | 34 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 122 418.00 | |
GG - OPERATING RESULT (I - II) | | | -3 522.00 | |
GL Other interest and similar income | | | 3 114.00 | |
GP Total financial income (V) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 470.00 | | | 2 470.00 |
A2 TOTAL ASSETS | 42 389.00 | | | 42 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 010.00 | | | 122 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 418.00 | | | 122 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408.00 | | | -408.00 |
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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 | 22 617.00 | | | 22 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 230.00 | |
I4 DECREASES Grand Total | | | 22 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387.00 | | | 3 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 230.00 | | | 19 230.00 |
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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 | 1 187.00 | 1 129.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187.00 | 1 129.00 | | 1 187.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 19 926.00 | 19 926.00 | | 19 926.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 205 850.00 | 205 850.00 | | 205 850.00 |
VI Group and Associates | 16 752.00 | 16 752.00 | | 16 752.00 |
VM Income taxes | 5 088.00 | 5 088.00 | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 302.00 | 210 972.00 | 330.00 | 211 302.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 560.00 | 39 560.00 | | 39 560.00 |
