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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 689 123.00 | | 689 123.00 | 689 123.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CF Cash and cash equivalents | 120 348.00 | | 120 348.00 | 120 348.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 125 916.00 | | 125 916.00 | 125 916.00 |
CO Grand total (0 to V) | 815 039.00 | | 815 039.00 | 815 039.00 |
CU Other investments | 639 070.00 | | 639 070.00 | 639 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 670.00 | 10 000.00 | | 339 670.00 |
DH Retained earnings | -1 448.00 | -4 982.00 | | -1 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | 3 534.00 | | 302.00 |
DL TOTAL (I) | 338 524.00 | 8 552.00 | | 338 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 710.00 | | | 300 710.00 |
DX Trade payables and related accounts | 10 208.00 | 9 938.00 | | 10 208.00 |
DY Tax and social security liabilities | 11 836.00 | 14 531.00 | | 11 836.00 |
EA Other liabilities | 153 761.00 | 152 119.00 | | 153 761.00 |
EC TOTAL (IV) | 476 515.00 | 176 714.00 | | 476 515.00 |
EE Grand total (I to V) | 815 039.00 | 185 266.00 | | 815 039.00 |
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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 | 141 066.00 | | 141 066.00 | 141 066.00 |
FJ Net sales | 141 066.00 | | 141 066.00 | 141 066.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FR Total operating income (I) | | | 144 447.00 | |
FW Other purchases and external expenses | | | 49 356.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 67 915.00 | |
FZ Social Security Contributions | | | 22 427.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 235.00 | |
GG - OPERATING RESULT (I - II) | | | 3 212.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 830.00 | 145 459.00 | | 144 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 528.00 | 141 924.00 | | 144 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | 3 534.00 | | 302.00 |
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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 | 10 038.00 | | 679 085.00 | 10 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 123.00 | |
I4 DECREASES Grand Total | | | 689 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 038.00 | | 679 085.00 | 10 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 710.00 | 67 663.00 | 171 179.00 | 300 710.00 |
8B Suppliers and Related Accounts | 10 208.00 | 10 208.00 | | 10 208.00 |
8C Staff and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8D Social Security and Other Social Organizations | 6 419.00 | 6 419.00 | | 6 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 761.00 | 153 761.00 | | 153 761.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 299 400.00 | | | 299 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606.00 | 5 568.00 | 38.00 | 5 606.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 515.00 | 243 468.00 | 171 179.00 | 476 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
