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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 | 5 382.00 | 2 849.00 | 2 533.00 | 5 382.00 |
BB Receivables related to investments | 139 821.00 | | 139 821.00 | 139 821.00 |
BJ TOTAL (I) | 145 653.00 | 2 849.00 | 142 804.00 | 145 653.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 33 235.00 | | 33 235.00 | 33 235.00 |
CJ TOTAL (II) | 36 795.00 | | 36 795.00 | 36 795.00 |
CO Grand total (0 to V) | 182 448.00 | 2 849.00 | 179 599.00 | 182 448.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 663.00 | 1 428.00 | | 1 663.00 |
DG Other reserves | 31 605.00 | 27 150.00 | | 31 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 266.00 | 4 690.00 | | 6 266.00 |
DL TOTAL (I) | 159 534.00 | 153 268.00 | | 159 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 2 314.00 | 2 226.00 | | 2 314.00 |
DY Tax and social security liabilities | 16 551.00 | 7 458.00 | | 16 551.00 |
EC TOTAL (IV) | 20 065.00 | 9 684.00 | | 20 065.00 |
EE Grand total (I to V) | 179 599.00 | 162 952.00 | | 179 599.00 |
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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 | 46 349.00 | | 46 349.00 | 46 349.00 |
FJ Net sales | 46 349.00 | | 46 349.00 | 46 349.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 349.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 6 778.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 24 400.00 | |
FZ Social Security Contributions | | | 8 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 600.00 | |
GG - OPERATING RESULT (I - II) | | | 5 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 617.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 105.00 | 828.00 | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 971.00 | 50 495.00 | | 47 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 705.00 | 45 805.00 | | 41 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 266.00 | 4 690.00 | | 6 266.00 |
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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 | 140 728.00 | | 6 541.00 | 140 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 616.00 | 140 271.00 | |
I4 DECREASES Grand Total | | 1 616.00 | 145 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074.00 | | 3 308.00 | 2 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 654.00 | | 3 233.00 | 138 654.00 |
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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 | 2 074.00 | 775.00 | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074.00 | 775.00 | | 2 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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 | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 14 780.00 | 14 780.00 | | 14 780.00 |
8E Income Taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
UL Receivables related to investments | 139 821.00 | | | 139 821.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 381.00 | 3 561.00 | 139 821.00 | 143 381.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 065.00 | 20 065.00 | | 20 065.00 |
