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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 | 3 843.00 | 3 843.00 | | 3 843.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 213 465.00 | 4 843.00 | 208 622.00 | 213 465.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 5 869.00 | | 5 869.00 | 5 869.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 31 083.00 | | 31 083.00 | 31 083.00 |
CO Grand total (0 to V) | 244 548.00 | 4 843.00 | 239 705.00 | 244 548.00 |
CU Other investments | 209 582.00 | 1 000.00 | 208 582.00 | 209 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 189 019.00 | | | 189 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 020.00 | | | 5 020.00 |
DK Regulated provisions | 8 582.00 | | | 8 582.00 |
DL TOTAL (I) | 207 020.00 | | | 207 020.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 246.00 | | | 246.00 |
DY Tax and social security liabilities | 31 468.00 | | | 31 468.00 |
EC TOTAL (IV) | 32 685.00 | | | 32 685.00 |
EE Grand total (I to V) | 239 705.00 | | | 239 705.00 |
EG Accrued income and payables due within one year | 32 685.00 | | | 32 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 144 012.00 | |
FW Other purchases and external expenses | | | 4 356.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 150 750.00 | |
FZ Social Security Contributions | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 158 995.00 | |
GG - OPERATING RESULT (I - II) | | | -14 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 103.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 115.00 | | | 164 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 095.00 | | | 159 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 020.00 | | | 5 020.00 |
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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 | 213 465.00 | | | 213 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 465.00 | |
I4 DECREASES Grand Total | | | 213 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 465.00 | | | 213 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 843.00 | | | 3 843.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 582.00 | | | 8 582.00 |
7B Total provisions for depreciation | 4 843.00 | | | 4 843.00 |
7C Grand total | 13 425.00 | | | 13 425.00 |
9U on fixed assets – equity investments | | | | |
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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 | 246.00 | 246.00 | | 246.00 |
8C Staff and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 23 947.00 | 23 947.00 | | 23 947.00 |
UL Receivables related to investments | 3 843.00 | | 3 843.00 | 3 843.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VC Group and associates | 5 194.00 | 5 194.00 | | 5 194.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 712.00 | 29 869.00 | 3 843.00 | 33 712.00 |
VW VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 685.00 | 32 685.00 | | 32 685.00 |
