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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8.00 | |
AN Land | | | | |
AT Other tangible assets | 37 640.00 | 26.00 | 37 614.00 | 37 640.00 |
BJ TOTAL (I) | 478 500.00 | 26.00 | 478 474.00 | 478 500.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 9 396.00 | | 9 396.00 | 9 396.00 |
CF Cash and cash equivalents | 20 962.00 | | 20 962.00 | 20 962.00 |
CJ TOTAL (II) | 84 358.00 | | 84 358.00 | 84 358.00 |
CO Grand total (0 to V) | 562 858.00 | 26.00 | 562 832.00 | 562 858.00 |
CU Other investments | 440 860.00 | | 440 860.00 | 440 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 860.00 | 439 860.00 | | 439 860.00 |
DH Retained earnings | -1 698.00 | | | -1 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840.00 | -1 698.00 | | 840.00 |
DL TOTAL (I) | 439 002.00 | 438 162.00 | | 439 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 167.00 | 2 000.00 | | 46 167.00 |
DX Trade payables and related accounts | 4 296.00 | 1 954.00 | | 4 296.00 |
DY Tax and social security liabilities | 20 729.00 | | | 20 729.00 |
EA Other liabilities | 52 638.00 | | | 52 638.00 |
EC TOTAL (IV) | 123 829.00 | 3 954.00 | | 123 829.00 |
EE Grand total (I to V) | 562 832.00 | 442 116.00 | | 562 832.00 |
EI Including equity loans | 46 167.00 | | | 46 167.00 |
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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 | 46 135.00 | | 46 135.00 | 46 135.00 |
FJ Net sales | 46 135.00 | | 46 135.00 | 46 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 638.00 | |
FR Total operating income (I) | | | 50 773.00 | |
FW Other purchases and external expenses | | | 4 904.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 29 638.00 | |
FZ Social Security Contributions | | | 15 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 49 924.00 | |
GG - OPERATING RESULT (I - II) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 773.00 | | | 50 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 932.00 | 1 698.00 | | 49 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840.00 | -1 698.00 | | 840.00 |
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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 | 440 860.00 | | 37 640.00 | 440 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 860.00 | |
I4 DECREASES Grand Total | | | 478 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 860.00 | | | 440 860.00 |
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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
8D Social Security and Other Social Organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 638.00 | 52 638.00 | | 52 638.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 9 396.00 | 9 396.00 | | 9 396.00 |
VI Group and Associates | 46 167.00 | 46 167.00 | | 46 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 396.00 | 63 396.00 | | 63 396.00 |
VW VAT | 17 609.00 | 17 609.00 | | 17 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 829.00 | 123 829.00 | | 123 829.00 |
