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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 | 1 082.00 | 940.00 | 141.00 | 1 082.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 192 112.00 | 940.00 | 191 172.00 | 192 112.00 |
BX Customers and related accounts | 8 532.00 | | 8 532.00 | 8 532.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CF Cash and cash equivalents | 24 372.00 | | 24 372.00 | 24 372.00 |
CJ TOTAL (II) | 37 875.00 | | 37 875.00 | 37 875.00 |
CO Grand total (0 to V) | 229 987.00 | 940.00 | 229 047.00 | 229 987.00 |
CU Other investments | 191 000.00 | | 191 000.00 | 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 14 382.00 | | | 14 382.00 |
DH Retained earnings | | 1 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059.00 | 13 031.00 | | 1 059.00 |
DL TOTAL (I) | 205 442.00 | 204 382.00 | | 205 442.00 |
DX Trade payables and related accounts | 2 615.00 | 1 935.00 | | 2 615.00 |
DY Tax and social security liabilities | 19 250.00 | 15 300.00 | | 19 250.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 23 605.00 | 17 235.00 | | 23 605.00 |
EE Grand total (I to V) | 229 047.00 | 221 617.00 | | 229 047.00 |
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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 | 75 454.00 | | 75 454.00 | 75 454.00 |
FJ Net sales | 75 454.00 | | 75 454.00 | 75 454.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 458.00 | |
FW Other purchases and external expenses | | | 3 748.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 69 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 458.00 | 69 275.00 | | 75 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 399.00 | 56 245.00 | | 74 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059.00 | 13 031.00 | | 1 059.00 |
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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 | 192 112.00 | | | 192 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 031.00 | |
I4 DECREASES Grand Total | | | 192 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082.00 | | | 1 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 031.00 | | | 191 031.00 |
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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 | 579.00 | 361.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 361.00 | | 579.00 |
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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
8D Social Security and Other Social Organizations | 15 821.00 | 15 821.00 | | 15 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 8 532.00 | 8 532.00 | | 8 532.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VC Group and associates | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 503.00 | 13 503.00 | | 13 503.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 605.00 | 23 605.00 | | 23 605.00 |
