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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 628.00 | 141.00 | 487.00 | 628.00 |
BJ TOTAL (I) | 301 528.00 | 16 041.00 | 285 487.00 | 301 528.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 16 175.00 | | 16 175.00 | 16 175.00 |
CO Grand total (0 to V) | 317 703.00 | 16 041.00 | 301 662.00 | 317 703.00 |
CU Other investments | 300 000.00 | 15 000.00 | 285 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 595.00 | | | 26 595.00 |
DL TOTAL (I) | 59 595.00 | | | 59 595.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 234.00 | | | 234.00 |
DY Tax and social security liabilities | 201 370.00 | | | 201 370.00 |
DZ Fixed asset liabilities and related accounts | 40 456.00 | | | 40 456.00 |
EC TOTAL (IV) | 242 067.00 | | | 242 067.00 |
EE Grand total (I to V) | 301 662.00 | | | 301 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 34 475.00 | | 34 475.00 | 34 475.00 |
FJ Net sales | 34 475.00 | | 34 475.00 | 34 475.00 |
FR Total operating income (I) | | | 34 475.00 | |
FW Other purchases and external expenses | | | 2 894.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 24 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 35 115.00 | |
GG - OPERATING RESULT (I - II) | | | -640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 344.00 | |
GP Total financial income (V) | | | 27 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 545.00 | | | 545.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 819.00 | | | 61 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 224.00 | | | 35 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 595.00 | | | 26 595.00 |
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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 | 300 900.00 | | 628.00 | 300 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 301 528.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 900.00 | 141.00 | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 12 360.00 | | | 12 360.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 194 604.00 | 194 604.00 | | 194 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 275.00 | 13 275.00 | | 13 275.00 |
VW VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 377.00 | 201 377.00 | | 201 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 894.00 | | | 2 894.00 |
YW Business tax | 89.00 | | | 89.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89.00 | | | 89.00 |
YY Amount of VAT collected | 9 619.00 | | | 9 619.00 |
ZE Dividends | 37 389.00 | | | 37 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 894.00 | | | 2 894.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
