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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 | 19 940.00 | 19 940.00 | | 19 940.00 |
BJ TOTAL (I) | 19 940.00 | 19 940.00 | | 19 940.00 |
BZ Other receivables | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 12 813.00 | | 12 813.00 | 12 813.00 |
CO Grand total (0 to V) | 32 753.00 | 19 940.00 | 12 813.00 | 32 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 926.00 | | | 7 926.00 |
DH Retained earnings | -213 560.00 | | | -213 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 654.00 | | | 46 654.00 |
DL TOTAL (I) | -158 980.00 | | | -158 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 319.00 | | | 155 319.00 |
DY Tax and social security liabilities | 16 474.00 | | | 16 474.00 |
EC TOTAL (IV) | 171 793.00 | | | 171 793.00 |
EE Grand total (I to V) | 12 813.00 | | | 12 813.00 |
EG Accrued income and payables due within one year | 171 793.00 | | | 171 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 194.00 | |
FQ Other income | | | 56 718.00 | |
FR Total operating income (I) | | | 300 912.00 | |
FW Other purchases and external expenses | | | -26.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
GE Other Expenses | | | 250 478.00 | |
GF Total Operating Expenses (II) | | | 254 077.00 | |
GG - OPERATING RESULT (I - II) | | | 46 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 912.00 | | | 300 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 258.00 | | | 254 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 654.00 | | | 46 654.00 |
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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 | 19 940.00 | | | 19 940.00 |
I4 DECREASES Grand Total | | | 19 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 940.00 | | | 19 940.00 |
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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 | 19 940.00 | | | 19 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 940.00 | | | 19 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 244 194.00 | | 244 194.00 | 244 194.00 |
7B Total provisions for depreciation | 244 194.00 | | 244 194.00 | 244 194.00 |
7C Grand total | 244 194.00 | | 244 194.00 | 244 194.00 |
UE of which provisions and reversals: - Operating | | | 244 194.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 319.00 | | | 155 319.00 |
VB VAT | 12 813.00 | 12 813.00 | | 12 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 729.00 | 12 729.00 | | 12 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 813.00 | 12 813.00 | | 12 813.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 793.00 | 16 474.00 | | 171 793.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 625.00 | | | 3 625.00 |
ST Other accounts | -26.00 | | | -26.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 625.00 | | | 3 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -26.00 | | | -26.00 |
