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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 | 22 949.00 | 4 016.00 | 18 933.00 | 22 949.00 |
BJ TOTAL (I) | 343 433.00 | 4 016.00 | 339 417.00 | 343 433.00 |
BT Goods | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 164 938.00 | | 164 938.00 | 164 938.00 |
CF Cash and cash equivalents | 32 007.00 | | 32 007.00 | 32 007.00 |
CJ TOTAL (II) | 266 945.00 | | 266 945.00 | 266 945.00 |
CO Grand total (0 to V) | 610 378.00 | 4 016.00 | 606 362.00 | 610 378.00 |
CU Other investments | 320 484.00 | | 320 484.00 | 320 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DH Retained earnings | -20 873.00 | -27 065.00 | | -20 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035.00 | 6 192.00 | | 2 035.00 |
DL TOTAL (I) | 582 162.00 | 580 127.00 | | 582 162.00 |
DU Loans and Debts from Credit Institutions (3) | 18 538.00 | | | 18 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 135.00 | | 85.00 |
DX Trade payables and related accounts | 2 152.00 | 817.00 | | 2 152.00 |
DY Tax and social security liabilities | 3 425.00 | 6 666.00 | | 3 425.00 |
EC TOTAL (IV) | 24 200.00 | 7 618.00 | | 24 200.00 |
EE Grand total (I to V) | 606 362.00 | 587 745.00 | | 606 362.00 |
EG Accrued income and payables due within one year | 5 662.00 | 7 618.00 | | 5 662.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 153 000.00 | |
FJ Net sales | | | 153 000.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 153 135.00 | |
FS Purchases of goods (including customs duties) | | | 55 000.00 | |
FT Inventory change (goods) | | | -55 000.00 | |
FW Other purchases and external expenses | | | 15 815.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 82 591.00 | |
FZ Social Security Contributions | | | 48 800.00 | |
GB Operating Expenses - Provisions | | | 4 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587.00 | |
GP Total financial income (V) | | | 650.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 785.00 | 143 920.00 | | 153 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 750.00 | 137 728.00 | | 151 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035.00 | 6 192.00 | | 2 035.00 |
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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 | 320 484.00 | | 22 949.00 | 320 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 484.00 | |
I4 DECREASES Grand Total | | | 343 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 484.00 | | | 320 484.00 |
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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 | | 4 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 016.00 | | |
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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
8D Social Security and Other Social Organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 18 538.00 | | | 18 538.00 |
VK Loans repaid during the year | -18 538.00 | | | -18 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 938.00 | 164 938.00 | | 164 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 938.00 | 179 938.00 | | 179 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 200.00 | 5 662.00 | | 24 200.00 |
