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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
BJ TOTAL (I) | 115 351.00 | 1 063.00 | 114 288.00 | 115 351.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CF Cash and cash equivalents | 177 898.00 | | 177 898.00 | 177 898.00 |
CJ TOTAL (II) | 211 776.00 | | 211 776.00 | 211 776.00 |
CO Grand total (0 to V) | 327 126.00 | 1 063.00 | 326 064.00 | 327 126.00 |
CU Other investments | 114 288.00 | | 114 288.00 | 114 288.00 |
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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 | 85 983.00 | 82 664.00 | | 85 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367.00 | 3 319.00 | | 1 367.00 |
DL TOTAL (I) | 88 450.00 | 87 083.00 | | 88 450.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 31.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 721.00 | 160 139.00 | | 214 721.00 |
DX Trade payables and related accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
DY Tax and social security liabilities | 20 409.00 | 8 935.00 | | 20 409.00 |
EC TOTAL (IV) | 237 614.00 | 171 559.00 | | 237 614.00 |
EE Grand total (I to V) | 326 064.00 | 258 642.00 | | 326 064.00 |
EG Accrued income and payables due within one year | 237 614.00 | 171 559.00 | | 237 614.00 |
EI Including equity loans | 214 721.00 | | | 214 721.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 25 874.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
FY Salaries and Wages | | | 105 624.00 | |
GB Operating Expenses - Provisions | | | 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 823.00 | |
GG - OPERATING RESULT (I - II) | | | 10 177.00 | |
GP Total financial income (V) | | | 263.00 | |
GU Total financial expenses (VI) | | | 7 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 218.00 | 366.00 | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 263.00 | 150 579.00 | | 150 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 896.00 | 147 260.00 | | 148 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367.00 | 3 319.00 | | 1 367.00 |
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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 | 115 351.00 | | | 115 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 288.00 | |
I4 DECREASES Grand Total | | | 115 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 288.00 | | | 114 288.00 |
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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 | 823.00 | 239.00 | 1 063.00 | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823.00 | 239.00 | 1 063.00 | 823.00 |
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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
8D Social Security and Other Social Organizations | 20 409.00 | 20 409.00 | | 20 409.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 214 721.00 | 214 721.00 | | 214 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 878.00 | 33 878.00 | | 33 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 614.00 | 237 614.00 | | 237 614.00 |
