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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 | 10 290.00 | 6 491.00 | 3 799.00 | 10 290.00 |
BB Receivables related to investments | | 51 874.00 | -51 874.00 | |
BJ TOTAL (I) | 62 164.00 | 58 365.00 | 3 799.00 | 62 164.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 65 520.00 | 62 265.00 | 3 253.00 | 65 520.00 |
CF Cash and cash equivalents | 5 013.00 | | 5 013.00 | 5 013.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 83 427.00 | 62 266.00 | 21 161.00 | 83 427.00 |
CO Grand total (0 to V) | 145 592.00 | 120 632.00 | 24 960.00 | 145 592.00 |
CU Other investments | 51 874.00 | | 51 874.00 | 51 874.00 |
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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 |
DH Retained earnings | -24 727.00 | -55 607.00 | | -24 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 124.00 | 30 880.00 | | 34 124.00 |
DL TOTAL (I) | 10 496.00 | -23 627.00 | | 10 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 923.00 | 46 509.00 | | 11 923.00 |
DY Tax and social security liabilities | 2 540.00 | 1 788.00 | | 2 540.00 |
EC TOTAL (IV) | 14 464.00 | 48 297.00 | | 14 464.00 |
EE Grand total (I to V) | 24 960.00 | 24 670.00 | | 24 960.00 |
EG Accrued income and payables due within one year | 14 464.00 | 48 297.00 | | 14 464.00 |
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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 | 45 625.00 | | 45 625.00 | 45 625.00 |
FJ Net sales | 45 625.00 | | 45 625.00 | 45 625.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 47 125.00 | |
FW Other purchases and external expenses | | | 2 731.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 6 630.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 12 976.00 | |
GG - OPERATING RESULT (I - II) | | | 34 149.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 125.00 | 37 850.00 | | 47 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 001.00 | 6 970.00 | | 13 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 124.00 | 30 880.00 | | 34 124.00 |
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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 | 62 164.00 | | | 62 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 874.00 | |
I4 DECREASES Grand Total | | | 62 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 290.00 | | | 10 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 874.00 | | | 51 874.00 |
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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 | 3 681.00 | 2 810.00 | | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 680.00 | 2 810.00 | | 3 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 874.00 | | | 51 874.00 |
6X Other provisions for depreciation | 62 266.00 | | | 62 266.00 |
7B Total provisions for depreciation | 114 140.00 | | | 114 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 12 240.00 | 12 240.00 | | 12 240.00 |
UZ Social Security, other social security organizations | 762.00 | 762.00 | | 762.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 62 266.00 | 62 266.00 | | 62 266.00 |
VI Group and Associates | 11 923.00 | 11 923.00 | | 11 923.00 |
VM Income taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 414.00 | 78 414.00 | | 78 414.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 464.00 | 14 464.00 | | 14 464.00 |
