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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 | 2 740.00 | 2 624.00 | 116.00 | 2 740.00 |
BJ TOTAL (I) | 96 740.00 | 2 624.00 | 94 116.00 | 96 740.00 |
BX Customers and related accounts | 12 100.00 | | 12 100.00 | 12 100.00 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CF Cash and cash equivalents | 13 477.00 | | 13 477.00 | 13 477.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 29 671.00 | | 29 671.00 | 29 671.00 |
CO Grand total (0 to V) | 126 411.00 | 2 624.00 | 123 786.00 | 126 411.00 |
CU Other investments | 94 000.00 | | 94 000.00 | 94 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 012.00 | 5 525.00 | | 19 012.00 |
DH Retained earnings | 5 008.00 | 18 478.00 | | 5 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140.00 | 17.00 | | -140.00 |
DL TOTAL (I) | 24 980.00 | 25 120.00 | | 24 980.00 |
DU Loans and Debts from Credit Institutions (3) | 27 700.00 | 32 087.00 | | 27 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 731.00 | 66 713.00 | | 60 731.00 |
DX Trade payables and related accounts | 3 720.00 | 3 559.00 | | 3 720.00 |
DY Tax and social security liabilities | 3 536.00 | 3 813.00 | | 3 536.00 |
EA Other liabilities | 3 120.00 | 2 400.00 | | 3 120.00 |
EC TOTAL (IV) | 98 806.00 | 108 572.00 | | 98 806.00 |
EE Grand total (I to V) | 123 786.00 | 133 693.00 | | 123 786.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 27 007.00 | |
FW Other purchases and external expenses | | | 11 073.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 10 574.00 | |
FZ Social Security Contributions | | | 3 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 26 455.00 | |
GG - OPERATING RESULT (I - II) | | | 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HK Income tax | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 007.00 | 35 497.00 | | 27 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 146.00 | 35 480.00 | | 27 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140.00 | 17.00 | | -140.00 |
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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 | 96 740.00 | | | 96 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 000.00 | |
I4 DECREASES Grand Total | | | 96 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740.00 | | | 2 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 000.00 | | | 94 000.00 |
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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 | 1 993.00 | 631.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993.00 | 631.00 | | 1 993.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8C Staff and Related Accounts | 922.00 | 922.00 | | 922.00 |
8D Social Security and Other Social Organizations | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 12 100.00 | 12 100.00 | | 12 100.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VC Group and associates | 2 807.00 | 2 807.00 | | 2 807.00 |
VH Loans with a maturity of more than one year at origin | 27 700.00 | 9 405.00 | 18 295.00 | 27 700.00 |
VI Group and Associates | 60 731.00 | 60 731.00 | | 60 731.00 |
VK Loans repaid during the year | 4 388.00 | | | 4 388.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 194.00 | 16 194.00 | | 16 194.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 806.00 | 80 511.00 | 18 295.00 | 98 806.00 |
