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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 694.00 | 75 004.00 | -6 310.00 | 68 694.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 383 709.00 | 85 004.00 | 298 705.00 | 383 709.00 |
BX Customers and related accounts | 44 720.00 | | 44 720.00 | 44 720.00 |
BZ Other receivables | 5 457.00 | | 5 457.00 | 5 457.00 |
CF Cash and cash equivalents | 69 072.00 | | 69 072.00 | 69 072.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 124 868.00 | | 124 868.00 | 124 868.00 |
CO Grand total (0 to V) | 508 577.00 | 85 004.00 | 423 573.00 | 508 577.00 |
CU Other investments | 310 000.00 | 10 000.00 | 300 000.00 | 310 000.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 344 815.00 | 357 721.00 | | 344 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 124.00 | 44 094.00 | | -9 124.00 |
DL TOTAL (I) | 368 691.00 | 434 815.00 | | 368 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 302.00 | 7 576.00 | | 7 302.00 |
DX Trade payables and related accounts | 2 184.00 | 2 395.00 | | 2 184.00 |
DY Tax and social security liabilities | 45 396.00 | 57 922.00 | | 45 396.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 54 882.00 | 69 694.00 | | 54 882.00 |
EE Grand total (I to V) | 423 573.00 | 504 508.00 | | 423 573.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 156 392.00 | |
FW Other purchases and external expenses | | | 21 485.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 84 575.00 | |
FZ Social Security Contributions | | | 25 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 808.00 | |
GG - OPERATING RESULT (I - II) | | | 23 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 666.00 | |
GK Income from other securities and fixed asset receivables | | | 1 334.00 | |
GP Total financial income (V) | | | 41 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 004.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 70 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 038.00 | 3 555.00 | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 726.00 | 165 082.00 | | 197 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 850.00 | 120 988.00 | | 206 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 124.00 | 44 094.00 | | -9 124.00 |
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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 | 407 328.00 | | | 407 328.00 |
I3 DECREASES Total Financial Fixed Assets | 23 620.00 | 383 709.00 | | 23 620.00 |
I4 DECREASES Grand Total | 23 620.00 | 383 709.00 | | 23 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 328.00 | | | 407 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | 70 004.00 | | 5 000.00 |
7B Total provisions for depreciation | 15 000.00 | 70 004.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 70 004.00 | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 70 004.00 | | |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8C Staff and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 29 565.00 | 29 565.00 | | 29 565.00 |
8E Income Taxes | 4 038.00 | 4 038.00 | | 4 038.00 |
UL Receivables related to investments | 68 694.00 | | 68 694.00 | 68 694.00 |
UX Other trade receivables | 44 720.00 | 44 720.00 | | 44 720.00 |
VB VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VI Group and Associates | 7 302.00 | 7 302.00 | | 7 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 5 619.00 | 5 619.00 | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 490.00 | 55 796.00 | 68 694.00 | 124 490.00 |
VW VAT | 9 521.00 | 9 521.00 | | 9 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 882.00 | 54 882.00 | | 54 882.00 |
