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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 | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 130 610.00 | 610.00 | 130 000.00 | 130 610.00 |
BZ Other receivables | 46 341.00 | | 46 341.00 | 46 341.00 |
CF Cash and cash equivalents | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 48 324.00 | | 48 324.00 | 48 324.00 |
CO Grand total (0 to V) | 178 934.00 | 610.00 | 178 324.00 | 178 934.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 76 878.00 | 74 274.00 | | 76 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 465.00 | 2 604.00 | | 4 465.00 |
DL TOTAL (I) | 136 344.00 | 131 878.00 | | 136 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 017.00 | 22 946.00 | | 23 017.00 |
DY Tax and social security liabilities | 17 314.00 | 15 317.00 | | 17 314.00 |
EA Other liabilities | 1 650.00 | 2 290.00 | | 1 650.00 |
EC TOTAL (IV) | 41 981.00 | 40 553.00 | | 41 981.00 |
EE Grand total (I to V) | 178 324.00 | 172 431.00 | | 178 324.00 |
EI Including equity loans | 23 017.00 | | | 23 017.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 2 331.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 37 598.00 | |
FZ Social Security Contributions | | | 16 478.00 | |
GF Total Operating Expenses (II) | | | 60 650.00 | |
GG - OPERATING RESULT (I - II) | | | 5 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 788.00 | 460.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 448.00 | 66 279.00 | | 66 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 983.00 | 63 675.00 | | 61 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 465.00 | 2 604.00 | | 4 465.00 |
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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 | 130 610.00 | | | 130 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 739.00 | 13 739.00 | | 13 739.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VC Group and associates | 46 341.00 | 46 341.00 | | 46 341.00 |
VI Group and Associates | 23 017.00 | 23 017.00 | | 23 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 341.00 | 46 341.00 | | 46 341.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 981.00 | 41 981.00 | | 41 981.00 |
