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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 | 699.00 | 699.00 | | 699.00 |
BB Receivables related to investments | 26 280.00 | | 26 280.00 | 26 280.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 416 979.00 | 90 699.00 | 326 280.00 | 416 979.00 |
BX Customers and related accounts | 175 600.00 | | 175 600.00 | 175 600.00 |
BZ Other receivables | 54 881.00 | | 54 881.00 | 54 881.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 230 682.00 | | 230 682.00 | 230 682.00 |
CO Grand total (0 to V) | 647 661.00 | 90 699.00 | 556 962.00 | 647 661.00 |
CU Other investments | 390 000.00 | 90 000.00 | 300 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -76 492.00 | -67 699.00 | | -76 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746.00 | -8 793.00 | | 1 746.00 |
DL TOTAL (I) | 75 254.00 | 73 508.00 | | 75 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156.00 | 8 442.00 | | 2 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 225.00 | 79 225.00 | | 79 225.00 |
DX Trade payables and related accounts | 330 047.00 | 331 983.00 | | 330 047.00 |
DY Tax and social security liabilities | 70 133.00 | 74 633.00 | | 70 133.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 481 708.00 | 494 284.00 | | 481 708.00 |
EE Grand total (I to V) | 556 962.00 | 567 792.00 | | 556 962.00 |
EG Accrued income and payables due within one year | 481 708.00 | 492 138.00 | | 481 708.00 |
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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
FJ Net sales | 18 500.00 | | 18 500.00 | 18 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 502.00 | |
FW Other purchases and external expenses | | | 16 559.00 | |
FX Taxes, duties, and similar payments | | | -388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 145.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 502.00 | 16 701.00 | | 18 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 756.00 | 25 494.00 | | 16 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746.00 | -8 793.00 | | 1 746.00 |
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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 | 515.00 | 184.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | 184.00 | | 515.00 |
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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 | 330 047.00 | 330 047.00 | | 330 047.00 |
8E Income Taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UL Receivables related to investments | 26 280.00 | 26 280.00 | | 26 280.00 |
UX Other trade receivables | 175 600.00 | | | 175 600.00 |
VB VAT | 54 881.00 | | | 54 881.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 2 156.00 | 2 156.00 | | 2 156.00 |
VI Group and Associates | 79 225.00 | 79 225.00 | | 79 225.00 |
VK Loans repaid during the year | 6 272.00 | | | 6 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 961.00 | 256 961.00 | | 256 961.00 |
VW VAT | 68 372.00 | 68 372.00 | | 68 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 718.00 | 481 718.00 | | 481 718.00 |
