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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 | 16 905.00 | 14 745.00 | 2 159.00 | 16 905.00 |
BJ TOTAL (I) | 1 606 905.00 | 14 745.00 | 1 592 159.00 | 1 606 905.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 9 248.00 | | 9 248.00 | 9 248.00 |
CJ TOTAL (II) | 11 107.00 | | 11 107.00 | 11 107.00 |
CO Grand total (0 to V) | 1 618 012.00 | 14 745.00 | 1 603 266.00 | 1 618 012.00 |
CU Other investments | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 165 273.00 | | | 1 165 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 886.00 | | | 15 886.00 |
DL TOTAL (I) | 1 214 158.00 | | | 1 214 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 719.00 | | | 385 719.00 |
DX Trade payables and related accounts | 618.00 | | | 618.00 |
DY Tax and social security liabilities | 2 771.00 | | | 2 771.00 |
EC TOTAL (IV) | 389 108.00 | | | 389 108.00 |
EE Grand total (I to V) | 1 603 266.00 | | | 1 603 266.00 |
EG Accrued income and payables due within one year | 389 108.00 | | | 389 108.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FR Total operating income (I) | | | 168 438.00 | |
FW Other purchases and external expenses | | | 5 024.00 | |
FX Taxes, duties, and similar payments | | | 21 408.00 | |
FY Salaries and Wages | | | 78 294.00 | |
FZ Social Security Contributions | | | 43 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 149 926.00 | |
GG - OPERATING RESULT (I - II) | | | 18 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438.00 | | | 438.00 |
A2 TOTAL ASSETS | 43 211.00 | | | 43 211.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | | | 177.00 |
HK Income tax | 2 803.00 | | | 2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 615.00 | | | 168 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 729.00 | | | 152 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 886.00 | | | 15 886.00 |
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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 | 1 606 905.00 | | | 1 606 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 000.00 | |
I4 DECREASES Grand Total | | | 1 606 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 905.00 | | | 16 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 000.00 | | | 1 590 000.00 |
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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 | 12 755.00 | 1 990.00 | | 12 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 755.00 | 1 990.00 | | 12 755.00 |
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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 | 385 129.00 | 385 129.00 | | 385 129.00 |
8B Suppliers and Related Accounts | 618.00 | 618.00 | | 618.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VM Income taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859.00 | 1 859.00 | | 1 859.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 108.00 | 389 108.00 | | 389 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
