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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 | 5 167.00 | 4 235.00 | 931.00 | 5 167.00 |
BH Other financial assets | 557 750.00 | | 557 750.00 | 557 750.00 |
BJ TOTAL (I) | 562 917.00 | 4 235.00 | 558 681.00 | 562 917.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 104 320.00 | | 104 320.00 | 104 320.00 |
CF Cash and cash equivalents | 41 675.00 | | 41 675.00 | 41 675.00 |
CJ TOTAL (II) | 189 195.00 | | 189 195.00 | 189 195.00 |
CO Grand total (0 to V) | 752 112.00 | 4 235.00 | 747 877.00 | 752 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 707 733.00 | 679 456.00 | | 707 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408.00 | 28 276.00 | | 1 408.00 |
DL TOTAL (I) | 720 140.00 | 718 733.00 | | 720 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 3 590.00 | | 925.00 |
DX Trade payables and related accounts | 546.00 | 540.00 | | 546.00 |
DY Tax and social security liabilities | 26 266.00 | 19 962.00 | | 26 266.00 |
EC TOTAL (IV) | 27 737.00 | 24 092.00 | | 27 737.00 |
EE Grand total (I to V) | 747 877.00 | 742 825.00 | | 747 877.00 |
EI Including equity loans | 925.00 | | | 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 5 103.00 | |
FX Taxes, duties, and similar payments | | | 11 791.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 30 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GF Total Operating Expenses (II) | | | 129 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 525.00 | | |
HD Total exceptional income (VII) | | 1 525.00 | | |
HE Exceptional expenses on management operations | 838.00 | 4 950.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | 4 950.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -3 425.00 | | -838.00 |
HK Income tax | 968.00 | 4 423.00 | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 740.00 | 159 416.00 | | 132 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 332.00 | 131 140.00 | | 131 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408.00 | 28 276.00 | | 1 408.00 |
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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 | 562 398.00 | | 1 000.00 | 562 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 750.00 | |
I4 DECREASES Grand Total | | 482.00 | 562 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482.00 | 5 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 648.00 | | 1 000.00 | 4 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 750.00 | | | 557 750.00 |
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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 | 3 783.00 | 934.00 | 482.00 | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 783.00 | 934.00 | 482.00 | 3 783.00 |
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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 | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 26 266.00 | 26 266.00 | | 26 266.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VC Group and associates | 100 043.00 | 100 043.00 | | 100 043.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VM Income taxes | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 520.00 | 147 520.00 | | 147 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 737.00 | 27 737.00 | | 27 737.00 |
