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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 | 1 407.00 | 1 302.00 | 105.00 | 1 407.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 121 407.00 | 1 302.00 | 120 105.00 | 121 407.00 |
CF Cash and cash equivalents | 7 769.00 | | 7 769.00 | 7 769.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 9 651.00 | | 9 651.00 | 9 651.00 |
CO Grand total (0 to V) | 131 058.00 | 1 302.00 | 129 756.00 | 131 058.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 778.00 | 42 325.00 | | 56 778.00 |
DH Retained earnings | 17 130.00 | 17 130.00 | | 17 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 996.00 | 14 452.00 | | 22 996.00 |
DL TOTAL (I) | 98 004.00 | 75 008.00 | | 98 004.00 |
DU Loans and Debts from Credit Institutions (3) | 26 540.00 | 44 884.00 | | 26 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DY Tax and social security liabilities | 5 212.00 | 4 002.00 | | 5 212.00 |
EC TOTAL (IV) | 31 751.00 | 52 886.00 | | 31 751.00 |
EE Grand total (I to V) | 129 756.00 | 127 895.00 | | 129 756.00 |
EG Accrued income and payables due within one year | 23 877.00 | 52 886.00 | | 23 877.00 |
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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 | 89 160.00 | | 89 160.00 | 89 160.00 |
FJ Net sales | 89 160.00 | | 89 160.00 | 89 160.00 |
FR Total operating income (I) | | | 89 160.00 | |
FW Other purchases and external expenses | | | 1 282.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 60 339.00 | |
FZ Social Security Contributions | | | 24 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 528.00 | |
GG - OPERATING RESULT (I - II) | | | -3 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 160.00 | 114 710.00 | | 116 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 163.00 | 100 258.00 | | 93 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 996.00 | 14 452.00 | | 22 996.00 |
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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 | 121 407.00 | | | 121 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 121 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 1 088.00 | 214.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088.00 | 214.00 | | 1 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 594.00 | 3 594.00 | | 3 594.00 |
VG Loans with a maturity of up to one year at origin | 26 540.00 | 18 666.00 | 7 874.00 | 26 540.00 |
VK Loans repaid during the year | 18 345.00 | | | 18 345.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882.00 | 1 882.00 | | 1 882.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 751.00 | 23 877.00 | 7 874.00 | 31 751.00 |
