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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 | 5 851.00 | 5 851.00 | | 5 851.00 |
BJ TOTAL (I) | 575 851.00 | 305 851.00 | 270 000.00 | 575 851.00 |
BX Customers and related accounts | 23 821.00 | | 23 821.00 | 23 821.00 |
BZ Other receivables | 21 251.00 | | 21 251.00 | 21 251.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 300.00 | | 45 300.00 | 45 300.00 |
CO Grand total (0 to V) | 621 150.00 | 305 851.00 | 315 300.00 | 621 150.00 |
CU Other investments | 570 000.00 | 300 000.00 | 270 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 492.00 | 2 492.00 | | 2 492.00 |
DH Retained earnings | 38 600.00 | | | 38 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781.00 | 38 600.00 | | 1 781.00 |
DL TOTAL (I) | 86 874.00 | 85 092.00 | | 86 874.00 |
DU Loans and Debts from Credit Institutions (3) | 4 380.00 | 381.00 | | 4 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 105 028.00 | 112 102.00 | | 105 028.00 |
DY Tax and social security liabilities | 7 973.00 | 52 679.00 | | 7 973.00 |
EA Other liabilities | 46 044.00 | 41 140.00 | | 46 044.00 |
EB Prepaid income (2) | 65 000.00 | 125 000.00 | | 65 000.00 |
EC TOTAL (IV) | 228 426.00 | 331 303.00 | | 228 426.00 |
EE Grand total (I to V) | 315 300.00 | 416 395.00 | | 315 300.00 |
EG Accrued income and payables due within one year | 331 303.00 | 485 666.00 | | 331 303.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 13 661.00 | |
FR Total operating income (I) | | | 76 568.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 238.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 26 105.00 | |
FZ Social Security Contributions | | | 12 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 75 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 000.00 | |
GR Interest and similar expenses | | | 64.00 | |
GT Net expenses on sales of marketable securities | | | 44.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 906.00 | 7 248.00 | | 2 906.00 |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HE Exceptional expenses on management operations | 36.00 | 943.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 943.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | -943.00 | | 805.00 |
HK Income tax | 257.00 | 10 630.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 411.00 | 271 897.00 | | 77 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 629.00 | 233 297.00 | | 75 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781.00 | 38 600.00 | | 1 781.00 |
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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 | 575 851.00 | | | 575 851.00 |
I3 DECREASES Total Financial Fixed Assets | 570 000.00 | | | 570 000.00 |
I4 DECREASES Grand Total | 575 851.00 | | | 575 851.00 |
IY DECREASES Total Tangible Fixed Assets | 5 851.00 | | | 5 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 851.00 | | | 5 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | | 570 000.00 |
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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 | 5 851.00 | | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 851.00 | | | 5 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 135 000.00 | | |
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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 | 105 028.00 | 105 028.00 | | 105 028.00 |
8C Staff and Related Accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
8D Social Security and Other Social Organizations | 3 671.00 | 3 671.00 | | 3 671.00 |
8E Income Taxes | 5 009.00 | 5 009.00 | | 5 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 044.00 | 46 044.00 | | 46 044.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 23 821.00 | 23 821.00 | | 23 821.00 |
VB VAT | 17 430.00 | 17 430.00 | | 17 430.00 |
VC Group and associates | 2 758.00 | 2 758.00 | | 2 758.00 |
VG Loans with a maturity of up to one year at origin | 4 380.00 | 4 380.00 | | 4 380.00 |
VM Income taxes | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 072.00 | 45 072.00 | | 45 072.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 426.00 | 228 426.00 | | 228 426.00 |
