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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 | 246 060.00 | 63.00 | 245 996.00 | 246 060.00 |
BJ TOTAL (I) | 246 060.00 | 63.00 | 245 996.00 | 246 060.00 |
BZ Other receivables | 242 444.00 | | 242 444.00 | 242 444.00 |
CF Cash and cash equivalents | 45 372.00 | | 45 372.00 | 45 372.00 |
CJ TOTAL (II) | 287 816.00 | | 287 816.00 | 287 816.00 |
CO Grand total (0 to V) | 533 876.00 | 63.00 | 533 813.00 | 533 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 880.00 | 266 150.00 | | 273 880.00 |
DL TOTAL (I) | 273 880.00 | 266 150.00 | | 273 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | | | 2 032.00 |
DX Trade payables and related accounts | 1 799.00 | 3 060.00 | | 1 799.00 |
DY Tax and social security liabilities | 35 944.00 | 1 400.00 | | 35 944.00 |
EA Other liabilities | 220 157.00 | | | 220 157.00 |
EC TOTAL (IV) | 259 932.00 | 4 460.00 | | 259 932.00 |
EE Grand total (I to V) | 533 813.00 | 270 610.00 | | 533 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 561.00 | |
FJ Net sales | | | 10 561.00 | |
FQ Other income | | | 185 371.00 | |
FR Total operating income (I) | | | 195 932.00 | |
FW Other purchases and external expenses | | | 22 968.00 | |
FX Taxes, duties, and similar payments | | | 164 139.00 | |
GB Operating Expenses - Provisions | | | 35.00 | |
GF Total Operating Expenses (II) | | | 187 143.00 | |
GG - OPERATING RESULT (I - II) | | | 8 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -43.00 | | -52.00 |
HK Income tax | 1 059.00 | | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 932.00 | 6 998.00 | | 195 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 254.00 | 11 952.00 | | 188 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 678.00 | -4 954.00 | | 7 678.00 |
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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 | 246 060.00 | | | 246 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 060.00 | | | 246 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
8B Suppliers and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
8D Social Security and Other Social Organizations | 35 944.00 | 35 944.00 | | 35 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 932.00 | 259 932.00 | | 259 932.00 |
