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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 | 2 568.00 | 297.00 | 2 271.00 | 2 568.00 |
BJ TOTAL (I) | 264 502.00 | 297.00 | 264 205.00 | 264 502.00 |
BX Customers and related accounts | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 153 462.00 | | 153 462.00 | 153 462.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 155 407.00 | | 155 407.00 | 155 407.00 |
CO Grand total (0 to V) | 419 909.00 | 297.00 | 419 612.00 | 419 909.00 |
CU Other investments | 261 934.00 | | 261 934.00 | 261 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 934.00 | | | 262 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | | | 60.00 |
DL TOTAL (I) | 262 994.00 | | | 262 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 800.00 | | | 78 800.00 |
DX Trade payables and related accounts | 1 110.00 | | | 1 110.00 |
DY Tax and social security liabilities | 76 659.00 | | | 76 659.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 156 618.00 | | | 156 618.00 |
EE Grand total (I to V) | 419 612.00 | | | 419 612.00 |
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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 | 323 189.00 | | 323 189.00 | 323 189.00 |
FJ Net sales | 323 189.00 | | 323 189.00 | 323 189.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 190.00 | |
FW Other purchases and external expenses | | | 25 106.00 | |
FX Taxes, duties, and similar payments | | | 25 426.00 | |
FY Salaries and Wages | | | 215 300.00 | |
FZ Social Security Contributions | | | 56 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 322 336.00 | |
GG - OPERATING RESULT (I - II) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 190.00 | | | 323 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 130.00 | | | 323 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | | | 60.00 |
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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 | | | 264 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 261 934.00 | |
I4 DECREASES Grand Total | | | 264 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 261 934.00 | |
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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 | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 297.00 | | |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 74 819.00 | 74 819.00 | | 74 819.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 825.00 | 825.00 | | 825.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 78 800.00 | 78 800.00 | | 78 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945.00 | 1 945.00 | | 1 945.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 618.00 | 156 618.00 | | 156 618.00 |
