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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 262.00 | | 24 262.00 | 24 262.00 |
BJ TOTAL (I) | 29 262.00 | | 29 262.00 | 29 262.00 |
BX Customers and related accounts | 36 100.00 | | 36 100.00 | 36 100.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 60 847.00 | | 60 847.00 | 60 847.00 |
CJ TOTAL (II) | 98 153.00 | | 98 153.00 | 98 153.00 |
CO Grand total (0 to V) | 127 416.00 | | 127 416.00 | 127 416.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 918.00 | | | 3 918.00 |
DL TOTAL (I) | 4 918.00 | | | 4 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 262.00 | | | 82 262.00 |
DX Trade payables and related accounts | 298.00 | | | 298.00 |
DY Tax and social security liabilities | 34 437.00 | | | 34 437.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 122 497.00 | | | 122 497.00 |
EE Grand total (I to V) | 127 416.00 | | | 127 416.00 |
EI Including equity loans | 82 262.00 | | | 82 262.00 |
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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 | 39 071.00 | | 39 071.00 | 39 071.00 |
FJ Net sales | 39 071.00 | | 39 071.00 | 39 071.00 |
FR Total operating income (I) | | | 39 071.00 | |
FW Other purchases and external expenses | | | 4 564.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 21 863.00 | |
FZ Social Security Contributions | | | 7 904.00 | |
GF Total Operating Expenses (II) | | | 34 462.00 | |
GG - OPERATING RESULT (I - II) | | | 4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 691.00 | | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 071.00 | | | 39 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 153.00 | | | 35 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 918.00 | | | 3 918.00 |
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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 | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 298.00 | 298.00 | | 298.00 |
8C Staff and Related Accounts | 12 923.00 | 12 923.00 | | 12 923.00 |
8D Social Security and Other Social Organizations | 12 327.00 | 12 327.00 | | 12 327.00 |
8E Income Taxes | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UL Receivables related to investments | 24 262.00 | 24 262.00 | | 24 262.00 |
UX Other trade receivables | 36 100.00 | 36 100.00 | | 36 100.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VI Group and Associates | 82 262.00 | 82 262.00 | | 82 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 569.00 | 61 569.00 | | 61 569.00 |
VW VAT | 6 378.00 | 6 378.00 | | 6 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 497.00 | 122 497.00 | | 122 497.00 |
