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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 | 2 500.00 | 10.00 | 2 489.00 | 2 500.00 |
BJ TOTAL (I) | 264 534.00 | 10.00 | 264 523.00 | 264 534.00 |
BX Customers and related accounts | 54 080.00 | | 54 080.00 | 54 080.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 60 900.00 | | 60 900.00 | 60 900.00 |
CO Grand total (0 to V) | 325 434.00 | 10.00 | 325 424.00 | 325 434.00 |
CU Other investments | 262 034.00 | | 262 034.00 | 262 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613.00 | | | 613.00 |
DL TOTAL (I) | 5 613.00 | | | 5 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 516.00 | | | 257 516.00 |
DX Trade payables and related accounts | 2 442.00 | | | 2 442.00 |
DY Tax and social security liabilities | 59 852.00 | | | 59 852.00 |
EC TOTAL (IV) | 319 811.00 | | | 319 811.00 |
EE Grand total (I to V) | 325 424.00 | | | 325 424.00 |
EG Accrued income and payables due within one year | 319 811.00 | | | 319 811.00 |
EI Including equity loans | 257 516.00 | | | 257 516.00 |
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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 | 138 400.00 | | 138 400.00 | 138 400.00 |
FJ Net sales | 138 400.00 | | 138 400.00 | 138 400.00 |
FR Total operating income (I) | | | 138 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 374.00 | |
FY Salaries and Wages | | | 125 375.00 | |
FZ Social Security Contributions | | | 4 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 137 575.00 | |
GG - OPERATING RESULT (I - II) | | | 825.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 401.00 | | | 138 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 788.00 | | | 137 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613.00 | | | 613.00 |
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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 | 264 534.00 | | | 264 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 034.00 | |
I4 DECREASES Grand Total | | | 264 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 034.00 | | | 262 034.00 |
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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 | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10.00 | | |
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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
8C Staff and Related Accounts | 32 064.00 | 32 064.00 | | 32 064.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 54 080.00 | 54 080.00 | | 54 080.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 257 516.00 | 257 516.00 | | 257 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 033.00 | 55 033.00 | | 55 033.00 |
VW VAT | 27 680.00 | 27 680.00 | | 27 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 811.00 | 319 811.00 | | 319 811.00 |
