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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 2 220.00 | 655.00 | 1 565.00 | 2 220.00 |
BB Receivables related to investments | 153 153.00 | | 153 153.00 | 153 153.00 |
BD Other fixed assets | 27 373.00 | | 27 373.00 | 27 373.00 |
BJ TOTAL (I) | 222 747.00 | 655.00 | 222 092.00 | 222 747.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 17 521.00 | | 17 521.00 | 17 521.00 |
CJ TOTAL (II) | 38 276.00 | | 38 276.00 | 38 276.00 |
CO Grand total (0 to V) | 261 772.00 | 655.00 | 261 117.00 | 261 772.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 7.00 | | | 7.00 |
DG Other reserves | 126.00 | | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | | | 93.00 |
DL TOTAL (I) | 1 725.00 | | | 1 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 696.00 | | | 203 696.00 |
DX Trade payables and related accounts | 1 875.00 | | | 1 875.00 |
DY Tax and social security liabilities | 53 821.00 | | | 53 821.00 |
EC TOTAL (IV) | 259 392.00 | | | 259 392.00 |
EE Grand total (I to V) | 261 117.00 | | | 261 117.00 |
EG Accrued income and payables due within one year | 259 392.00 | | | 259 392.00 |
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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 | 112 300.00 | | 112 300.00 | 112 300.00 |
FJ Net sales | 112 300.00 | | 112 300.00 | 112 300.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 303.00 | |
FW Other purchases and external expenses | | | 2 237.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 71 246.00 | |
FZ Social Security Contributions | | | 36 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 111 891.00 | |
GG - OPERATING RESULT (I - II) | | | 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 420.00 | | | 113 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 327.00 | | | 113 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | | | 93.00 |
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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 | 195 342.00 | | 29 411.00 | 195 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 007.00 | 220 526.00 | |
I4 DECREASES Grand Total | | 2 007.00 | 222 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220.00 | | | 2 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 122.00 | | 29 411.00 | 193 122.00 |
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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 | 211.00 | 444.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 444.00 | | 211.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 24 327.00 | 24 327.00 | | 24 327.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
UL Receivables related to investments | 153 153.00 | | 153 153.00 | 153 153.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 203 696.00 | 203 696.00 | | 203 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 908.00 | 20 755.00 | 153 153.00 | 173 908.00 |
VW VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 392.00 | 259 392.00 | | 259 392.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
