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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 | 995.00 | 995.00 | | 995.00 |
BB Receivables related to investments | 1 977 118.00 | | 1 977 118.00 | 1 977 118.00 |
BJ TOTAL (I) | 1 978 113.00 | 995.00 | 1 977 118.00 | 1 978 113.00 |
BX Customers and related accounts | 303 898.00 | | 303 898.00 | 303 898.00 |
BZ Other receivables | 1 196 017.00 | | 1 196 017.00 | 1 196 017.00 |
CJ TOTAL (II) | 1 499 915.00 | | 1 499 915.00 | 1 499 915.00 |
CO Grand total (0 to V) | 3 478 028.00 | 995.00 | 3 477 033.00 | 3 478 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 072.00 | | | 1 058 072.00 |
DD Legal reserve (1) | 105 807.00 | | | 105 807.00 |
DH Retained earnings | 1 809 564.00 | | | 1 809 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602.00 | | | 1 602.00 |
DL TOTAL (I) | 2 975 045.00 | | | 2 975 045.00 |
DU Loans and Debts from Credit Institutions (3) | 57 121.00 | | | 57 121.00 |
DX Trade payables and related accounts | 328 314.00 | | | 328 314.00 |
DY Tax and social security liabilities | 116 553.00 | | | 116 553.00 |
EC TOTAL (IV) | 501 988.00 | | | 501 988.00 |
EE Grand total (I to V) | 3 477 033.00 | | | 3 477 033.00 |
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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 | 53 212.00 | | 53 212.00 | 53 212.00 |
FJ Net sales | 53 212.00 | | 53 212.00 | 53 212.00 |
FR Total operating income (I) | | | 53 212.00 | |
FW Other purchases and external expenses | | | 898.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 36 588.00 | |
FZ Social Security Contributions | | | 12 613.00 | |
GF Total Operating Expenses (II) | | | 52 732.00 | |
GG - OPERATING RESULT (I - II) | | | 480.00 | |
GH Attributed profit or transferred loss (III) | | | 4 168.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 380.00 | | | 57 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 778.00 | | | 55 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602.00 | | | 1 602.00 |
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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 | 1 978 113.00 | | | 1 978 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977 118.00 | |
I4 DECREASES Grand Total | | | 1 978 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995.00 | | | 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 118.00 | | | 1 977 118.00 |
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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 | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995.00 | | | 995.00 |
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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 | 328 314.00 | 328 314.00 | | 328 314.00 |
8C Staff and Related Accounts | 47 932.00 | 47 932.00 | | 47 932.00 |
UL Receivables related to investments | 1 977 118.00 | | 1 977 118.00 | 1 977 118.00 |
UX Other trade receivables | 303 898.00 | 303 898.00 | | 303 898.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VC Group and associates | 1 192 482.00 | 1 192 482.00 | | 1 192 482.00 |
VH Loans with a maturity of more than one year at origin | 57 121.00 | | 57 121.00 | 57 121.00 |
VM Income taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 682.00 | 9 682.00 | | 9 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477 033.00 | 1 499 915.00 | 1 977 118.00 | 3 477 033.00 |
VW VAT | 58 939.00 | 58 939.00 | | 58 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 988.00 | 444 867.00 | 57 121.00 | 501 988.00 |
