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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 | 3 180.00 | 1 099.00 | 2 080.00 | 3 180.00 |
BB Receivables related to investments | 117 855.00 | | 117 855.00 | 117 855.00 |
BJ TOTAL (I) | 196 035.00 | 1 099.00 | 194 935.00 | 196 035.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 39 134.00 | | 39 134.00 | 39 134.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 47 907.00 | | 47 907.00 | 47 907.00 |
CO Grand total (0 to V) | 243 943.00 | 1 099.00 | 242 843.00 | 243 943.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 986.00 | | | 986.00 |
DH Retained earnings | | -2 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 306.00 | 3 691.00 | | -2 306.00 |
DL TOTAL (I) | 73 680.00 | 75 986.00 | | 73 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 097.00 | 95 500.00 | | 129 097.00 |
DX Trade payables and related accounts | 2 246.00 | 2 403.00 | | 2 246.00 |
DY Tax and social security liabilities | 37 819.00 | 59 367.00 | | 37 819.00 |
EC TOTAL (IV) | 169 162.00 | 157 270.00 | | 169 162.00 |
EE Grand total (I to V) | 242 843.00 | 233 257.00 | | 242 843.00 |
EI Including equity loans | 129 097.00 | | | 129 097.00 |
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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 | 156 300.00 | | 156 300.00 | 156 300.00 |
FJ Net sales | 156 300.00 | | 156 300.00 | 156 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 158 538.00 | |
FW Other purchases and external expenses | | | 24 562.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 132 471.00 | |
FZ Social Security Contributions | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GF Total Operating Expenses (II) | | | 161 235.00 | |
GG - OPERATING RESULT (I - II) | | | -2 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 544.00 | 646.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 570.00 | 159 348.00 | | 159 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 876.00 | 155 656.00 | | 161 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 306.00 | 3 691.00 | | -2 306.00 |
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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
8C Staff and Related Accounts | 20 436.00 | 20 436.00 | | 20 436.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
UL Receivables related to investments | 117 855.00 | 117 855.00 | | 117 855.00 |
UX Other trade receivables | 7 560.00 | 7 560.00 | | 7 560.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 129 097.00 | | 129 097.00 | 129 097.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 628.00 | 126 628.00 | | 126 628.00 |
VW VAT | 15 180.00 | 15 180.00 | | 15 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 162.00 | 40 065.00 | 129 097.00 | 169 162.00 |
