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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 | 1 034.00 | 809.00 | 225.00 | 1 034.00 |
BJ TOTAL (I) | 1 034.00 | 809.00 | 225.00 | 1 034.00 |
BT Goods | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 390 202.00 | | 390 202.00 | 390 202.00 |
CJ TOTAL (II) | 390 657.00 | | 390 657.00 | 390 657.00 |
CO Grand total (0 to V) | 391 691.00 | 809.00 | 390 882.00 | 391 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 30 295.00 | 29 852.00 | | 30 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | 337.00 | | 132.00 |
DL TOTAL (I) | 40 489.00 | 40 251.00 | | 40 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 519.00 | 299 932.00 | | 328 519.00 |
DX Trade payables and related accounts | 6 100.00 | 2 015.00 | | 6 100.00 |
DY Tax and social security liabilities | 15 774.00 | 26 524.00 | | 15 774.00 |
EC TOTAL (IV) | 350 393.00 | 328 471.00 | | 350 393.00 |
EE Grand total (I to V) | 390 882.00 | 368 722.00 | | 390 882.00 |
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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 | 35 940.00 | | 35 940.00 | 35 940.00 |
FJ Net sales | 35 940.00 | | 35 940.00 | 35 940.00 |
FR Total operating income (I) | | | 35 940.00 | |
FS Purchases of goods (including customs duties) | | | 3 549.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 7 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 34 981.00 | |
GG - OPERATING RESULT (I - II) | | | 959.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23.00 | 59.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 940.00 | 75 565.00 | | 35 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 808.00 | 75 228.00 | | 35 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132.00 | 337.00 | | 132.00 |
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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 | 989.00 | 197.00 | | 989.00 |
I4 DECREASES Grand Total | | 152.00 | 1 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 1 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989.00 | 197.00 | | 989.00 |
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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 | 605.00 | 204.00 | 152.00 | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | 204.00 | 152.00 | 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 700.00 | | | 15 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 800.00 | | | 21 800.00 |
7C Grand total | 21 800.00 | | | 21 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 100.00 | 6 100.00 | | 6 100.00 |
UZ Social Security, other social security organizations | 15 700.00 | 15 700.00 | | 15 700.00 |
VI Group and Associates | 3 285 419.00 | 3 285 419.00 | | 3 285 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 800.00 | 21 800.00 | | 21 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 419.00 | 3 285 419.00 | | 3 285 419.00 |
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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 |
ST Other accounts | 3 549.00 | | | 3 549.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | | | 553.00 |
YY Amount of VAT collected | 8 168.00 | | | 8 168.00 |
YZ Total deductible VAT on goods and services | 459.00 | | | 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 149.00 | | | 7 149.00 |
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| 16 - 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 |
