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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 640.00 | | 13 640.00 | 13 640.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 37 425.00 | | 37 425.00 | 37 425.00 |
BX Customers and related accounts | 6 590.00 | | 6 590.00 | 6 590.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 7 841.00 | | 7 841.00 | 7 841.00 |
CO Grand total (0 to V) | 45 266.00 | | 45 266.00 | 45 266.00 |
CU Other investments | 20 040.00 | | 20 040.00 | 20 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DG Other reserves | 296.00 | | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741.00 | | | -741.00 |
DL TOTAL (I) | -444.00 | | | -444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 113.00 | | | 20 113.00 |
DX Trade payables and related accounts | 5 200.00 | | | 5 200.00 |
DY Tax and social security liabilities | 20 397.00 | | | 20 397.00 |
EC TOTAL (IV) | 45 711.00 | | | 45 711.00 |
EE Grand total (I to V) | 45 266.00 | | | 45 266.00 |
EG Accrued income and payables due within one year | 45 711.00 | | | 45 711.00 |
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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 | 93 625.00 | | 93 625.00 | 93 625.00 |
FJ Net sales | 93 625.00 | | 93 625.00 | 93 625.00 |
FR Total operating income (I) | | | 93 626.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 24 665.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 46 715.00 | |
FZ Social Security Contributions | | | 18 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 888.00 | | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 626.00 | | | 93 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 368.00 | | | 94 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741.00 | | | -741.00 |
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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 | 23 660.00 | | 13 765.00 | 23 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 425.00 | |
I4 DECREASES Grand Total | | | 37 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 660.00 | | 13 765.00 | 23 660.00 |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 20 398.00 | 20 398.00 | | 20 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 113.00 | 20 113.00 | | 20 113.00 |
UL Receivables related to investments | 13 640.00 | | 13 640.00 | 13 640.00 |
UT Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
UX Other trade receivables | 6 590.00 | 6 590.00 | | 6 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 694.00 | 7 309.00 | 17 385.00 | 24 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 711.00 | 45 711.00 | | 45 711.00 |
