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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 | 3 670.00 | 1 077.00 | 2 593.00 | 3 670.00 |
BB Receivables related to investments | 31 710.00 | | 31 710.00 | 31 710.00 |
BJ TOTAL (I) | 125 380.00 | 1 077.00 | 124 303.00 | 125 380.00 |
BX Customers and related accounts | 24 400.00 | | 24 400.00 | 24 400.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 43 003.00 | | 43 003.00 | 43 003.00 |
CJ TOTAL (II) | 67 606.00 | | 67 606.00 | 67 606.00 |
CO Grand total (0 to V) | 192 986.00 | 1 077.00 | 191 910.00 | 192 986.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -282.00 | | | -282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 895.00 | -282.00 | | 41 895.00 |
DL TOTAL (I) | 50 613.00 | 8 718.00 | | 50 613.00 |
DU Loans and Debts from Credit Institutions (3) | 35 548.00 | 42 728.00 | | 35 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 710.00 | 4 008.00 | | 31 710.00 |
DX Trade payables and related accounts | 46.00 | 1 970.00 | | 46.00 |
DY Tax and social security liabilities | 73 993.00 | 56 012.00 | | 73 993.00 |
EC TOTAL (IV) | 141 297.00 | 104 718.00 | | 141 297.00 |
EE Grand total (I to V) | 191 910.00 | 113 436.00 | | 191 910.00 |
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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 | 146 900.00 | | 146 900.00 | 146 900.00 |
FJ Net sales | 146 900.00 | | 146 900.00 | 146 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 900.00 | |
FW Other purchases and external expenses | | | 1 049.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 90 800.00 | |
FZ Social Security Contributions | | | 45 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 916.00 | |
GG - OPERATING RESULT (I - II) | | | 7 984.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | -60.00 | | 36 000.00 |
HK Income tax | 1 753.00 | | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 900.00 | 144 787.00 | | 182 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 005.00 | 145 069.00 | | 141 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 895.00 | -282.00 | | 41 895.00 |
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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 | 57 670.00 | | 121 710.00 | 57 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 121 710.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 125 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670.00 | | | 3 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | 121 710.00 | 54 000.00 |
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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 | 343.00 | 734.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | 734.00 | | 343.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 64 900.00 | 64 900.00 | | 64 900.00 |
8E Income Taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
UL Receivables related to investments | 31 710.00 | | 31 710.00 | 31 710.00 |
UX Other trade receivables | 24 400.00 | 24 400.00 | | 24 400.00 |
VH Loans with a maturity of more than one year at origin | 35 548.00 | 35 548.00 | | 35 548.00 |
VI Group and Associates | 31 710.00 | 31 710.00 | | 31 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 313.00 | 24 603.00 | 31 710.00 | 56 313.00 |
VW VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 297.00 | 141 297.00 | | 141 297.00 |
