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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 369 813.00 | | 369 813.00 | 369 813.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 371 071.00 | | 371 071.00 | 371 071.00 |
CO Grand total (0 to V) | 371 146.00 | | 371 146.00 | 371 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DF Regulated reserves (1) | 53 726.00 | 53 726.00 | | 53 726.00 |
DH Retained earnings | 244 542.00 | -441.00 | | 244 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 709.00 | 244 984.00 | | 4 709.00 |
DL TOTAL (I) | 321 678.00 | 316 969.00 | | 321 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575.00 | 10 444.00 | | 6 575.00 |
DX Trade payables and related accounts | 16 852.00 | 148 057.00 | | 16 852.00 |
DY Tax and social security liabilities | 16 098.00 | 316 950.00 | | 16 098.00 |
EA Other liabilities | 9 942.00 | 58 325.00 | | 9 942.00 |
EC TOTAL (IV) | 49 468.00 | 533 778.00 | | 49 468.00 |
EE Grand total (I to V) | 371 146.00 | 850 747.00 | | 371 146.00 |
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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 | 5 477.00 | | 5 477.00 | 5 477.00 |
FJ Net sales | 5 477.00 | | 5 477.00 | 5 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 6 103.00 | |
FW Other purchases and external expenses | | | 115 233.00 | |
FX Taxes, duties, and similar payments | | | -13 749.00 | |
FY Salaries and Wages | | | -72 631.00 | |
FZ Social Security Contributions | | | -29 651.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | -661.00 | |
GG - OPERATING RESULT (I - II) | | | 6 765.00 | |
GH Attributed profit or transferred loss (III) | | | 91.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 009.00 | | |
HH Total exceptional expenses (VIII) | | 10 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 009.00 | | |
HJ Employee participation in company results | -299.00 | 23 109.00 | | -299.00 |
HK Income tax | 2 447.00 | 9 860.00 | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 194.00 | 1 302 442.00 | | 6 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485.00 | 1 057 457.00 | | 1 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 709.00 | 244 984.00 | | 4 709.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 16 852.00 | 16 852.00 | | 16 852.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 4 880.00 | 4 880.00 | | 4 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 943.00 | 9 943.00 | | 9 943.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 54.00 | | | 54.00 |
UY Staff and related accounts | 4 961.00 | | | 4 961.00 |
VB VAT | 25 588.00 | | | 25 588.00 |
VC Group and associates | 280 745.00 | | | 280 745.00 |
VI Group and Associates | 6 575.00 | 6 575.00 | | 6 575.00 |
VP Miscellaneous | 21 819.00 | | | 21 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 867.00 | | | 38 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 109.00 | 372 109.00 | | 372 109.00 |
VW VAT | 11 268.00 | 11 268.00 | | 11 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 635.00 | 51 635.00 | | 51 635.00 |
