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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
BJ TOTAL (I) | 103 793.00 | 1 080.00 | 102 713.00 | 103 793.00 |
BX Customers and related accounts | 30 930.00 | | 30 930.00 | 30 930.00 |
BZ Other receivables | 138 872.00 | | 138 872.00 | 138 872.00 |
CF Cash and cash equivalents | 203 498.00 | | 203 498.00 | 203 498.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 373 927.00 | | 373 927.00 | 373 927.00 |
CO Grand total (0 to V) | 477 720.00 | 1 080.00 | 476 640.00 | 477 720.00 |
CU Other investments | 102 713.00 | | 102 713.00 | 102 713.00 |
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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 | 447 125.00 | 447 125.00 | | 447 125.00 |
DH Retained earnings | -19 493.00 | | | -19 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | -19 493.00 | | 483.00 |
DL TOTAL (I) | 439 116.00 | 438 633.00 | | 439 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 210.00 | | 8 000.00 |
DX Trade payables and related accounts | 631.00 | 1 411.00 | | 631.00 |
DY Tax and social security liabilities | 28 893.00 | 26 406.00 | | 28 893.00 |
EC TOTAL (IV) | 37 524.00 | 28 027.00 | | 37 524.00 |
EE Grand total (I to V) | 476 640.00 | 466 659.00 | | 476 640.00 |
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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 | 91 775.00 | | 91 775.00 | 91 775.00 |
FJ Net sales | 91 775.00 | | 91 775.00 | 91 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 776.00 | |
FW Other purchases and external expenses | | | 13 217.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 46 146.00 | |
FZ Social Security Contributions | | | 27 094.00 | |
GF Total Operating Expenses (II) | | | 91 691.00 | |
GG - OPERATING RESULT (I - II) | | | 85.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 171.00 | | |
HD Total exceptional income (VII) | | 5 171.00 | | |
HF Exceptional expenses on capital transactions | | 21 850.00 | | |
HH Total exceptional expenses (VIII) | | 21 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 678.00 | | |
HK Income tax | -398.00 | -458.00 | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 776.00 | 89 297.00 | | 91 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 293.00 | 108 790.00 | | 91 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | -19 493.00 | | 483.00 |
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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 | 103 293.00 | 500.00 | | 103 293.00 |
I3 DECREASES Total Financial Fixed Assets | 102 713.00 | | | 102 713.00 |
I4 DECREASES Grand Total | 103 793.00 | | | 103 793.00 |
IY DECREASES Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 213.00 | 500.00 | | 102 213.00 |
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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 | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 631.00 | 631.00 | | 631.00 |
8D Social Security and Other Social Organizations | 23 016.00 | 23 016.00 | | 23 016.00 |
UX Other trade receivables | 30 930.00 | 30 930.00 | | 30 930.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VC Group and associates | 109 000.00 | 109 000.00 | | 109 000.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 417.00 | 29 417.00 | | 29 417.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 429.00 | 170 429.00 | | 170 429.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 524.00 | 37 524.00 | | 37 524.00 |
