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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 349.00 | 8 349.00 | | 8 349.00 |
BJ TOTAL (I) | 309 349.00 | 9 349.00 | 300 000.00 | 309 349.00 |
BX Customers and related accounts | 15 377.00 | | 15 377.00 | 15 377.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 28 897.00 | | 28 897.00 | 28 897.00 |
CJ TOTAL (II) | 45 741.00 | | 45 741.00 | 45 741.00 |
CO Grand total (0 to V) | 355 090.00 | 9 349.00 | 345 741.00 | 355 090.00 |
CU Other investments | 301 000.00 | 1 000.00 | 300 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -4 046.00 | | | -4 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525.00 | -4 046.00 | | 3 525.00 |
DL TOTAL (I) | 300 478.00 | 296 954.00 | | 300 478.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 1 887.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | 349.00 | | 1 190.00 |
DX Trade payables and related accounts | 589.00 | 2 581.00 | | 589.00 |
DY Tax and social security liabilities | 35 880.00 | | | 35 880.00 |
EA Other liabilities | 7 553.00 | | | 7 553.00 |
EC TOTAL (IV) | 45 263.00 | 4 817.00 | | 45 263.00 |
EE Grand total (I to V) | 345 741.00 | 301 770.00 | | 345 741.00 |
EG Accrued income and payables due within one year | 45 263.00 | 4 817.00 | | 45 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 1 887.00 | | 51.00 |
EI Including equity loans | 1 190.00 | | | 1 190.00 |
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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 | 225 205.00 | | 225 205.00 | 225 205.00 |
FJ Net sales | 225 205.00 | | 225 205.00 | 225 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 064.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 271.00 | |
FW Other purchases and external expenses | | | 4 186.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 162 630.00 | |
FZ Social Security Contributions | | | 54 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 122.00 | |
GG - OPERATING RESULT (I - II) | | | 15 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 349.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 9 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 272.00 | | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 271.00 | | | 241 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 746.00 | 4 046.00 | | 237 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 525.00 | -4 046.00 | | 3 525.00 |
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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 | 301 000.00 | | 8 349.00 | 301 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 349.00 | |
I4 DECREASES Grand Total | | | 309 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 000.00 | | 8 349.00 | 301 000.00 |
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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 | | 9 349.00 | | |
7C Grand total | | 9 349.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 349.00 | | |
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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 | 589.00 | 589.00 | | 589.00 |
8C Staff and Related Accounts | 9 306.00 | 9 306.00 | | 9 306.00 |
8D Social Security and Other Social Organizations | 11 206.00 | 11 206.00 | | 11 206.00 |
8E Income Taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 553.00 | 7 553.00 | | 7 553.00 |
UL Receivables related to investments | 8 349.00 | 8 349.00 | | 8 349.00 |
UX Other trade receivables | 15 377.00 | 15 377.00 | | 15 377.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 193.00 | 25 193.00 | | 25 193.00 |
VW VAT | 11 065.00 | 11 065.00 | | 11 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 263.00 | 45 263.00 | | 45 263.00 |
