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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 38.00 | 1 111.00 | 1 150.00 |
AT Other tangible assets | 2 980.00 | 187.00 | 2 793.00 | 2 980.00 |
BJ TOTAL (I) | 1 014 322.00 | 225.00 | 1 014 097.00 | 1 014 322.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 73 370.00 | | 73 370.00 | 73 370.00 |
BZ Other receivables | 41 857.00 | | 41 857.00 | 41 857.00 |
CF Cash and cash equivalents | 3 593.00 | | 3 593.00 | 3 593.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 121 356.00 | | 121 356.00 | 121 356.00 |
CO Grand total (0 to V) | 1 135 679.00 | 225.00 | 1 135 453.00 | 1 135 679.00 |
CU Other investments | 1 010 192.00 | | 1 010 192.00 | 1 010 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 439.00 | | | 6 439.00 |
DL TOTAL (I) | 1 006 439.00 | | | 1 006 439.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 018.00 | | | 103 018.00 |
DX Trade payables and related accounts | 3 483.00 | | | 3 483.00 |
DY Tax and social security liabilities | 22 237.00 | | | 22 237.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 129 014.00 | | | 129 014.00 |
EE Grand total (I to V) | 1 135 453.00 | | | 1 135 453.00 |
EG Accrued income and payables due within one year | 129 014.00 | | | 129 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 72 952.00 | | 72 952.00 | 72 952.00 |
FJ Net sales | 72 952.00 | | 72 952.00 | 72 952.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 72 957.00 | |
FW Other purchases and external expenses | | | 33 869.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 75 045.00 | |
FZ Social Security Contributions | | | 11 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 862.00 | |
GG - OPERATING RESULT (I - II) | | | -47 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 55 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 657.00 | | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 959.00 | | | 127 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 519.00 | | | 121 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 439.00 | | | 6 439.00 |
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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 | | | 1 014 323.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 192.00 | |
I4 DECREASES Grand Total | | | 1 014 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 010 192.00 | |
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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 | | 225.00 | | |
PE DEPRECIATION Total including other intangible assets | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8C Staff and Related Accounts | 5 437.00 | 5 437.00 | | 5 437.00 |
8D Social Security and Other Social Organizations | 3 183.00 | 3 183.00 | | 3 183.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 73 370.00 | 73 370.00 | | 73 370.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VC Group and associates | 33 113.00 | 33 113.00 | | 33 113.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 103 019.00 | 103 019.00 | | 103 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 526.00 | 7 526.00 | | 7 526.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 981.00 | 115 981.00 | | 115 981.00 |
VW VAT | 12 354.00 | 12 354.00 | | 12 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 070.00 | 129 070.00 | | 129 070.00 |
