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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 | 3 762.00 | 139.00 | 3 623.00 | 3 762.00 |
BJ TOTAL (I) | 3 517 742.00 | 139.00 | 3 517 603.00 | 3 517 742.00 |
BX Customers and related accounts | 86 569.00 | | 86 569.00 | 86 569.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 88 584.00 | | 88 584.00 | 88 584.00 |
CO Grand total (0 to V) | 3 606 325.00 | 139.00 | 3 606 186.00 | 3 606 325.00 |
CU Other investments | 3 513 980.00 | | 3 513 980.00 | 3 513 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 399.00 | | | -7 399.00 |
DL TOTAL (I) | 3 492 601.00 | | | 3 492 601.00 |
DU Loans and Debts from Credit Institutions (3) | 6 284.00 | | | 6 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | | | 1 990.00 |
DX Trade payables and related accounts | 3 797.00 | | | 3 797.00 |
DY Tax and social security liabilities | 34 155.00 | | | 34 155.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | | | 1 990.00 |
EA Other liabilities | 65 369.00 | | | 65 369.00 |
EC TOTAL (IV) | 113 585.00 | | | 113 585.00 |
EE Grand total (I to V) | 3 606 186.00 | | | 3 606 186.00 |
EG Accrued income and payables due within one year | 113 585.00 | | | 113 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 284.00 | | | 6 284.00 |
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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 | 72 141.00 | | 72 141.00 | 72 141.00 |
FJ Net sales | 72 141.00 | | 72 141.00 | 72 141.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 145.00 | |
FW Other purchases and external expenses | | | 14 099.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 47 424.00 | |
FZ Social Security Contributions | | | 16 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GF Total Operating Expenses (II) | | | 79 544.00 | |
GG - OPERATING RESULT (I - II) | | | -7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 145.00 | | | 72 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 544.00 | | | 79 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 399.00 | | | -7 399.00 |
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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 | | | 3 517 742.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 513 980.00 | |
I4 DECREASES Grand Total | | | 3 517 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 513 980.00 | |
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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 | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139.00 | | |
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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 | 3 797.00 | 3 797.00 | | 3 797.00 |
8C Staff and Related Accounts | 7 155.00 | 7 155.00 | | 7 155.00 |
8D Social Security and Other Social Organizations | 12 217.00 | 12 217.00 | | 12 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 369.00 | 65 369.00 | | 65 369.00 |
UX Other trade receivables | 86 569.00 | 86 569.00 | | 86 569.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VG Loans with a maturity of up to one year at origin | 6 284.00 | 6 284.00 | | 6 284.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 584.00 | 88 584.00 | | 88 584.00 |
VW VAT | 14 428.00 | 14 428.00 | | 14 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 585.00 | 113 585.00 | | 113 585.00 |
