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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 | 13 329.00 | 2 447.00 | 10 882.00 | 13 329.00 |
BJ TOTAL (I) | 1 039 329.00 | 2 447.00 | 1 036 882.00 | 1 039 329.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CF Cash and cash equivalents | 62 459.00 | | 62 459.00 | 62 459.00 |
CJ TOTAL (II) | 84 615.00 | | 84 615.00 | 84 615.00 |
CO Grand total (0 to V) | 1 123 944.00 | 2 447.00 | 1 121 496.00 | 1 123 944.00 |
CU Other investments | 1 026 000.00 | | 1 026 000.00 | 1 026 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DD Legal reserve (1) | 1 670.00 | 1 153.00 | | 1 670.00 |
DG Other reserves | 31 603.00 | 21 776.00 | | 31 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 436.00 | 10 345.00 | | 3 436.00 |
DL TOTAL (I) | 1 062 710.00 | 1 059 274.00 | | 1 062 710.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 83.00 | | 94.00 |
DX Trade payables and related accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
DY Tax and social security liabilities | 37 655.00 | 7 450.00 | | 37 655.00 |
EA Other liabilities | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 58 787.00 | 11 170.00 | | 58 787.00 |
EE Grand total (I to V) | 1 121 496.00 | 1 070 444.00 | | 1 121 496.00 |
EG Accrued income and payables due within one year | 58 787.00 | 11 170.00 | | 58 787.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 2 805.00 | |
FX Taxes, duties, and similar payments | | | 13 905.00 | |
FY Salaries and Wages | | | 116 386.00 | |
FZ Social Security Contributions | | | 83 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 217 958.00 | |
GG - OPERATING RESULT (I - II) | | | 4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -370.00 | | |
HK Income tax | 606.00 | 1 826.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 000.00 | 222 000.00 | | 222 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 564.00 | 211 655.00 | | 218 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 436.00 | 10 345.00 | | 3 436.00 |
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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 | 1 039 329.00 | | | 1 039 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 000.00 | |
I4 DECREASES Grand Total | | | 1 039 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 329.00 | | | 13 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 000.00 | | | 1 026 000.00 |
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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 | 1 114.00 | 1 333.00 | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114.00 | 1 333.00 | | 1 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 114.00 | 1 333.00 | | 1 114.00 |
7B Total provisions for depreciation | 1 114.00 | 1 333.00 | | 1 114.00 |
7C Grand total | 1 114.00 | 1 333.00 | | 1 114.00 |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8D Social Security and Other Social Organizations | 37 655.00 | 37 655.00 | | 37 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 155.00 | 22 155.00 | | 22 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 787.00 | 58 787.00 | | 58 787.00 |
