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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 | 599.00 | 111.00 | 488.00 | 599.00 |
BJ TOTAL (I) | 883 599.00 | 111.00 | 883 488.00 | 883 599.00 |
BX Customers and related accounts | 99 400.00 | | 99 400.00 | 99 400.00 |
BZ Other receivables | 170 270.00 | | 170 270.00 | 170 270.00 |
CF Cash and cash equivalents | 79 113.00 | | 79 113.00 | 79 113.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 348 783.00 | | 348 783.00 | 348 783.00 |
CO Grand total (0 to V) | 1 232 382.00 | 111.00 | 1 232 271.00 | 1 232 382.00 |
CU Other investments | 883 000.00 | | 883 000.00 | 883 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 000.00 | | | 796 000.00 |
DH Retained earnings | 27 523.00 | | | 27 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 757.00 | | | 6 757.00 |
DL TOTAL (I) | 830 280.00 | | | 830 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 781.00 | | | 303 781.00 |
DX Trade payables and related accounts | 21 920.00 | | | 21 920.00 |
DY Tax and social security liabilities | 76 290.00 | | | 76 290.00 |
EC TOTAL (IV) | 401 991.00 | | | 401 991.00 |
EE Grand total (I to V) | 1 232 271.00 | | | 1 232 271.00 |
EG Accrued income and payables due within one year | 98 210.00 | | | 98 210.00 |
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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 | 121 844.00 | | 121 844.00 | 121 844.00 |
FJ Net sales | 121 844.00 | | 121 844.00 | 121 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 141 856.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 29 007.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 32 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 133 906.00 | |
GG - OPERATING RESULT (I - II) | | | 7 950.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | | | 20 000.00 |
A2 TOTAL ASSETS | 32 400.00 | | | 32 400.00 |
HK Income tax | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 856.00 | | | 141 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 099.00 | | | 135 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 757.00 | | | 6 757.00 |
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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 | 883 000.00 | | 599.00 | 883 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 000.00 | |
I4 DECREASES Grand Total | | | 883 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 000.00 | | | 883 000.00 |
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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 | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
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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 | 21 920.00 | 21 920.00 | | 21 920.00 |
8D Social Security and Other Social Organizations | 56 116.00 | 56 116.00 | | 56 116.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 99 400.00 | 99 400.00 | | 99 400.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VC Group and associates | 108 655.00 | 108 655.00 | | 108 655.00 |
VI Group and Associates | 303 781.00 | | | 303 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 500.00 | 60 500.00 | | 60 500.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 670.00 | 269 670.00 | | 269 670.00 |
VW VAT | 18 981.00 | 18 981.00 | | 18 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 991.00 | 98 210.00 | | 401 991.00 |
