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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 | 2 882.00 | 24.00 | 2 858.00 | 2 882.00 |
BJ TOTAL (I) | 830 212.00 | 24.00 | 830 188.00 | 830 212.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 6 924.00 | | 6 924.00 | 6 924.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 8 180.00 | | 8 180.00 | 8 180.00 |
CO Grand total (0 to V) | 838 392.00 | 24.00 | 838 368.00 | 838 392.00 |
CU Other investments | 827 330.00 | | 827 330.00 | 827 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 330.00 | | | 827 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 158.00 | | | -5 158.00 |
DL TOTAL (I) | 822 172.00 | | | 822 172.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729.00 | | | 3 729.00 |
DX Trade payables and related accounts | 2 533.00 | | | 2 533.00 |
DY Tax and social security liabilities | 9 851.00 | | | 9 851.00 |
EC TOTAL (IV) | 16 196.00 | | | 16 196.00 |
EE Grand total (I to V) | 838 368.00 | | | 838 368.00 |
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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 | 115 018.00 | | 115 018.00 | 115 018.00 |
FJ Net sales | 115 018.00 | | 115 018.00 | 115 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 483.00 | |
FW Other purchases and external expenses | | | 25 913.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 64 914.00 | |
FZ Social Security Contributions | | | 33 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 125 970.00 | |
GG - OPERATING RESULT (I - II) | | | -4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 483.00 | | | 121 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 641.00 | | | 126 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 158.00 | | | -5 158.00 |
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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 | | | 830 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 827 330.00 | |
I4 DECREASES Grand Total | | | 830 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 827 330.00 | |
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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 | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
8B Suppliers and Related Accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
8D Social Security and Other Social Organizations | 5 316.00 | 5 316.00 | | 5 316.00 |
8E Income Taxes | 519.00 | 519.00 | | 519.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256.00 | 1 256.00 | | 1 256.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 196.00 | 16 196.00 | | 16 196.00 |
