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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 375 625.00 | 1 119.00 | 374 506.00 | 375 625.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 180 098.00 | | 180 098.00 | 180 098.00 |
CF Cash and cash equivalents | 15 886.00 | | 15 886.00 | 15 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 985.00 | | 206 985.00 | 206 985.00 |
CO Grand total (0 to V) | 582 610.00 | 1 119.00 | 581 491.00 | 582 610.00 |
CU Other investments | 374 250.00 | | 374 250.00 | 374 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 580.00 | 6 580.00 | | 6 580.00 |
DB Share, merger, contribution premiums, etc. | 25 420.00 | 25 420.00 | | 25 420.00 |
DD Legal reserve (1) | 658.00 | 658.00 | | 658.00 |
DG Other reserves | 176 451.00 | 147 540.00 | | 176 451.00 |
DH Retained earnings | 330.00 | 330.00 | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 040.00 | 28 911.00 | | 6 040.00 |
DL TOTAL (I) | 215 480.00 | 209 440.00 | | 215 480.00 |
DU Loans and Debts from Credit Institutions (3) | 78 441.00 | 88 085.00 | | 78 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 858.00 | 294 359.00 | | 260 858.00 |
DX Trade payables and related accounts | 10 288.00 | 3 706.00 | | 10 288.00 |
DY Tax and social security liabilities | 16 422.00 | 12 506.00 | | 16 422.00 |
EC TOTAL (IV) | 366 010.00 | 398 657.00 | | 366 010.00 |
EE Grand total (I to V) | 581 491.00 | 608 098.00 | | 581 491.00 |
EG Accrued income and payables due within one year | 307 343.00 | 330 244.00 | | 307 343.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 11 801.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 31 632.00 | |
GF Total Operating Expenses (II) | | | 100 846.00 | |
GG - OPERATING RESULT (I - II) | | | 9 153.00 | |
GL Other interest and similar income | | | 1 955.00 | |
GP Total financial income (V) | | | 1 955.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 083.00 | 5 709.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 955.00 | 122 757.00 | | 111 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 915.00 | 93 845.00 | | 105 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 040.00 | 28 911.00 | | 6 040.00 |
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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 | 365 625.00 | | 10 000.00 | 365 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 506.00 | |
I4 DECREASES Grand Total | | | 375 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119.00 | | | 1 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 506.00 | | 10 000.00 | 364 506.00 |
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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 | 1 119.00 | | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | | | 1 119.00 |
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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 | 10 288.00 | 10 288.00 | | 10 288.00 |
8D Social Security and Other Social Organizations | 12 754.00 | 12 754.00 | | 12 754.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VC Group and associates | 171 241.00 | 171 241.00 | | 171 241.00 |
VH Loans with a maturity of more than one year at origin | 78 441.00 | 19 774.00 | 58 666.00 | 78 441.00 |
VI Group and Associates | 260 858.00 | 260 858.00 | | 260 858.00 |
VK Loans repaid during the year | 9 638.00 | | | 9 638.00 |
VM Income taxes | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 098.00 | 191 098.00 | | 191 098.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 010.00 | 307 343.00 | 58 666.00 | 366 010.00 |
