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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 | 48 417.00 | 5 709.00 | 42 708.00 | 48 417.00 |
BJ TOTAL (I) | 276 473.00 | 5 709.00 | 270 764.00 | 276 473.00 |
BX Customers and related accounts | 41 915.00 | | 41 915.00 | 41 915.00 |
BZ Other receivables | 18 448.00 | | 18 448.00 | 18 448.00 |
CF Cash and cash equivalents | 2 548.00 | | 2 548.00 | 2 548.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 63 125.00 | | 63 125.00 | 63 125.00 |
CO Grand total (0 to V) | 339 598.00 | 5 709.00 | 333 889.00 | 339 598.00 |
CU Other investments | 228 056.00 | | 228 056.00 | 228 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 179.00 | 9 386.00 | | 15 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | 5 794.00 | | 54.00 |
DL TOTAL (I) | 26 233.00 | 26 179.00 | | 26 233.00 |
DU Loans and Debts from Credit Institutions (3) | 100 423.00 | 130 106.00 | | 100 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 921.00 | 6 921.00 | | 24 921.00 |
DX Trade payables and related accounts | 131 069.00 | 46 680.00 | | 131 069.00 |
DY Tax and social security liabilities | 5 607.00 | 3 498.00 | | 5 607.00 |
EA Other liabilities | 45 636.00 | 40 356.00 | | 45 636.00 |
EC TOTAL (IV) | 307 656.00 | 227 561.00 | | 307 656.00 |
EE Grand total (I to V) | 333 889.00 | 253 740.00 | | 333 889.00 |
EG Accrued income and payables due within one year | 238 452.00 | 127 370.00 | | 238 452.00 |
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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 | 66 075.00 | | 66 075.00 | 66 075.00 |
FJ Net sales | 66 075.00 | | 66 075.00 | 66 075.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 076.00 | |
FW Other purchases and external expenses | | | 54 296.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 709.00 | |
GF Total Operating Expenses (II) | | | 60 467.00 | |
GG - OPERATING RESULT (I - II) | | | 5 608.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10.00 | 1 022.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 076.00 | 30 000.00 | | 66 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 022.00 | 24 207.00 | | 66 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | 5 794.00 | | 54.00 |
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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 | 228 056.00 | | 48 417.00 | 228 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 056.00 | |
I4 DECREASES Grand Total | | | 276 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 056.00 | | | 228 056.00 |
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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 | | 5 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 709.00 | | |
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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 | 131 069.00 | 131 069.00 | | 131 069.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 636.00 | 45 636.00 | | 45 636.00 |
UX Other trade receivables | 41 915.00 | | | 41 915.00 |
VB VAT | 16 151.00 | | | 16 151.00 |
VH Loans with a maturity of more than one year at origin | 100 423.00 | 31 219.00 | 69 204.00 | 100 423.00 |
VI Group and Associates | 24 921.00 | 24 921.00 | | 24 921.00 |
VK Loans repaid during the year | 29 626.00 | | | 29 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | | | 2 297.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 577.00 | 60 577.00 | | 60 577.00 |
VW VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 656.00 | 238 452.00 | 69 204.00 | 307 656.00 |
