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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 | 21 561.00 | 2 263.00 | 19 297.00 | 21 561.00 |
BJ TOTAL (I) | 511 961.00 | 2 263.00 | 509 697.00 | 511 961.00 |
BZ Other receivables | 632 560.00 | | 632 560.00 | 632 560.00 |
CF Cash and cash equivalents | 40 856.00 | | 40 856.00 | 40 856.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 673 836.00 | | 673 836.00 | 673 836.00 |
CO Grand total (0 to V) | 1 185 798.00 | 2 263.00 | 1 183 534.00 | 1 185 798.00 |
CU Other investments | 490 400.00 | | 490 400.00 | 490 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 500.00 | | | 300 500.00 |
DD Legal reserve (1) | 30 050.00 | | | 30 050.00 |
DF Regulated reserves (1) | 800 038.00 | | | 800 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612.00 | | | 1 612.00 |
DL TOTAL (I) | 1 132 200.00 | | | 1 132 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 220.00 | | | 8 220.00 |
DX Trade payables and related accounts | 2 092.00 | | | 2 092.00 |
DY Tax and social security liabilities | 41 021.00 | | | 41 021.00 |
EC TOTAL (IV) | 51 334.00 | | | 51 334.00 |
EE Grand total (I to V) | 1 183 534.00 | | | 1 183 534.00 |
EG Accrued income and payables due within one year | 51 334.00 | | | 51 334.00 |
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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 | 295 400.00 | | 295 400.00 | 295 400.00 |
FJ Net sales | 295 400.00 | | 295 400.00 | 295 400.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 298 502.00 | |
FW Other purchases and external expenses | | | 30 816.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 253 154.00 | |
FZ Social Security Contributions | | | 15 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 302 704.00 | |
GG - OPERATING RESULT (I - II) | | | -4 201.00 | |
GL Other interest and similar income | | | 6 223.00 | |
GP Total financial income (V) | | | 6 223.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 726.00 | | | 304 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 114.00 | | | 303 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612.00 | | | 1 612.00 |
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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 | 490 400.00 | 21 562.00 | | 490 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 400.00 | |
I4 DECREASES Grand Total | | | 511 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 21 562.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 400.00 | | | 490 400.00 |
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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 | | 2 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 264.00 | | |
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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
8D Social Security and Other Social Organizations | 41 021.00 | 41 021.00 | | 41 021.00 |
VI Group and Associates | 8 221.00 | 8 221.00 | | 8 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 561.00 | 632 561.00 | | 632 561.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 981.00 | 632 981.00 | | 632 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 334.00 | 51 334.00 | | 51 334.00 |
