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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
BB Receivables related to investments | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 601 087.00 | 1 731.00 | 599 356.00 | 601 087.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 17 087.00 | | 17 087.00 | 17 087.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 39 437.00 | | 39 437.00 | 39 437.00 |
CO Grand total (0 to V) | 640 524.00 | 1 731.00 | 638 793.00 | 640 524.00 |
CP Shares due in less than one year | 356.00 | | | 356.00 |
CU Other investments | 599 000.00 | | 599 000.00 | 599 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 159.00 | 35 650.00 | | 47 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 030.00 | 11 509.00 | | 12 030.00 |
DL TOTAL (I) | 114 189.00 | 102 159.00 | | 114 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 556.00 | 500 528.00 | | 496 556.00 |
DX Trade payables and related accounts | 3 960.00 | 532.00 | | 3 960.00 |
DY Tax and social security liabilities | 24 088.00 | 33 631.00 | | 24 088.00 |
EC TOTAL (IV) | 524 604.00 | 534 690.00 | | 524 604.00 |
EE Grand total (I to V) | 638 793.00 | 636 850.00 | | 638 793.00 |
EG Accrued income and payables due within one year | 524 604.00 | 534 690.00 | | 524 604.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 180 063.00 | |
FW Other purchases and external expenses | | | 4 094.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 142 255.00 | |
FZ Social Security Contributions | | | 11 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 826.00 | |
GG - OPERATING RESULT (I - II) | | | 21 237.00 | |
GR Interest and similar expenses | | | 8 179.00 | |
GU Total financial expenses (VI) | | | 8 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 027.00 | 938.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 063.00 | 180 002.00 | | 180 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 033.00 | 168 493.00 | | 168 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 030.00 | 11 509.00 | | 12 030.00 |
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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 | 501 087.00 | | 100 000.00 | 501 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 356.00 | |
I4 DECREASES Grand Total | | | 601 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731.00 | | | 1 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 356.00 | | 100 000.00 | 499 356.00 |
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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 | 1 565.00 | 167.00 | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565.00 | 167.00 | | 1 565.00 |
