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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 | 1 591.00 | 501.00 | 1 090.00 | 1 591.00 |
BJ TOTAL (I) | 330 904.00 | | 330 904.00 | 330 904.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 25 218.00 | | 25 218.00 | 25 218.00 |
CJ TOTAL (II) | 39 363.00 | | 39 363.00 | 39 363.00 |
CO Grand total (0 to V) | 370 267.00 | | 370 267.00 | 370 267.00 |
CU Other investments | 330 904.00 | | 330 904.00 | 330 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 904.00 | 290 904.00 | | 290 904.00 |
DH Retained earnings | -2 155.00 | -2 114.00 | | -2 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | -41.00 | | 308.00 |
DL TOTAL (I) | 289 057.00 | 288 749.00 | | 289 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 660.00 | 43 750.00 | | 52 660.00 |
DX Trade payables and related accounts | 6 327.00 | | | 6 327.00 |
DY Tax and social security liabilities | 22 222.00 | | | 22 222.00 |
EC TOTAL (IV) | 81 210.00 | 43 750.00 | | 81 210.00 |
EE Grand total (I to V) | 370 267.00 | 332 499.00 | | 370 267.00 |
EG Accrued income and payables due within one year | 81 210.00 | 43 750.00 | | 81 210.00 |
EI Including equity loans | 52 660.00 | | | 52 660.00 |
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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
FJ Net sales | 53 000.00 | | 53 000.00 | 53 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 610.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 9 453.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 33 013.00 | |
FZ Social Security Contributions | | | 22 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 729.00 | |
GF Total Operating Expenses (II) | | | 55 302.00 | |
GG - OPERATING RESULT (I - II) | | | 308.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 610.00 | | | 55 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 302.00 | 41.00 | | 55 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308.00 | -41.00 | | 308.00 |
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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 | 330 904.00 | | | 330 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 904.00 | |
I4 DECREASES Grand Total | | | 330 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 904.00 | | | 330 904.00 |
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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 | | 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 501.00 | | |
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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 | 6 327.00 | 6 327.00 | | 6 327.00 |
8C Staff and Related Accounts | 13 742.00 | 13 742.00 | | 13 742.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 12 720.00 | 12 720.00 | | 12 720.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 52 660.00 | 52 660.00 | | 52 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 145.00 | 14 145.00 | | 14 145.00 |
VW VAT | 8 480.00 | 8 480.00 | | 8 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 210.00 | 81 210.00 | | 81 210.00 |
