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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 | 3 951.00 | 2 192.00 | 1 759.00 | 3 951.00 |
BJ TOTAL (I) | 99 101.00 | 2 192.00 | 96 909.00 | 99 101.00 |
BZ Other receivables | 51 397.00 | | 51 397.00 | 51 397.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 53 046.00 | | 53 046.00 | 53 046.00 |
CO Grand total (0 to V) | 152 147.00 | 2 192.00 | 149 955.00 | 152 147.00 |
CU Other investments | 95 150.00 | | 95 150.00 | 95 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 11 167.00 | 7 967.00 | | 11 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 427.00 | 3 200.00 | | 3 427.00 |
DL TOTAL (I) | 108 094.00 | 104 667.00 | | 108 094.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 66.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 114.00 | 18 462.00 | | 27 114.00 |
DX Trade payables and related accounts | 1 672.00 | 4 154.00 | | 1 672.00 |
DY Tax and social security liabilities | 5 370.00 | 4 521.00 | | 5 370.00 |
EA Other liabilities | 7 623.00 | 10 916.00 | | 7 623.00 |
EC TOTAL (IV) | 41 861.00 | 38 119.00 | | 41 861.00 |
EE Grand total (I to V) | 149 955.00 | 142 786.00 | | 149 955.00 |
EI Including equity loans | 27 114.00 | | | 27 114.00 |
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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 | 44 269.00 | | 44 269.00 | 44 269.00 |
FJ Net sales | 44 269.00 | | 44 269.00 | 44 269.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 44 276.00 | |
FW Other purchases and external expenses | | | 4 019.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 29 041.00 | |
FZ Social Security Contributions | | | 5 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 245.00 | |
GG - OPERATING RESULT (I - II) | | | 4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 605.00 | 565.00 | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 276.00 | 41 366.00 | | 44 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 850.00 | 38 167.00 | | 40 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 427.00 | 3 200.00 | | 3 427.00 |
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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 | 99 101.00 | | 10 150.00 | 99 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 150.00 | 95 150.00 | |
I4 DECREASES Grand Total | | 10 150.00 | 99 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 951.00 | | | 3 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 150.00 | | 10 150.00 | 95 150.00 |
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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 | 1 213.00 | 979.00 | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213.00 | 979.00 | | 1 213.00 |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8C Staff and Related Accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
8D Social Security and Other Social Organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 623.00 | 7 623.00 | | 7 623.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 27 114.00 | 27 114.00 | | 27 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 150.00 | 51 150.00 | | 51 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 397.00 | 51 397.00 | | 51 397.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 861.00 | 41 861.00 | | 41 861.00 |
