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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 | 649.00 | 406.00 | 242.00 | 649.00 |
BJ TOTAL (I) | 401 010.00 | 406.00 | 400 603.00 | 401 010.00 |
BX Customers and related accounts | 81 986.00 | | 81 986.00 | 81 986.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 053.00 | | 87 053.00 | 87 053.00 |
CO Grand total (0 to V) | 488 063.00 | 406.00 | 487 656.00 | 488 063.00 |
CU Other investments | 400 361.00 | | 400 361.00 | 400 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 800.00 | 392 800.00 | | 392 800.00 |
DH Retained earnings | -263 950.00 | -256 824.00 | | -263 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 192.00 | -7 126.00 | | 6 192.00 |
DL TOTAL (I) | 135 041.00 | 128 850.00 | | 135 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 413.00 | 309 036.00 | | 310 413.00 |
DX Trade payables and related accounts | 17 375.00 | 18 206.00 | | 17 375.00 |
DY Tax and social security liabilities | 24 828.00 | 13 655.00 | | 24 828.00 |
EC TOTAL (IV) | 352 615.00 | 340 898.00 | | 352 615.00 |
EE Grand total (I to V) | 487 656.00 | 469 747.00 | | 487 656.00 |
EG Accrued income and payables due within one year | 352 615.00 | 340 898.00 | | 352 615.00 |
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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 | 95 457.00 | | 95 457.00 | 95 457.00 |
FJ Net sales | 95 457.00 | | 95 457.00 | 95 457.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 414.00 | |
FW Other purchases and external expenses | | | 16 173.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 23 407.00 | |
FZ Social Security Contributions | | | 56 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 207.00 | |
GG - OPERATING RESULT (I - II) | | | 6 207.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 414.00 | 55 413.00 | | 103 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 222.00 | 62 539.00 | | 97 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 192.00 | -7 126.00 | | 6 192.00 |
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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 | 401 009.00 | | | 401 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 360.00 | |
I4 DECREASES Grand Total | | | 401 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | | 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 360.00 | | | 400 360.00 |
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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 | 190.00 | 216.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | 216.00 | | 190.00 |
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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 | 17 375.00 | 17 375.00 | | 17 375.00 |
8C Staff and Related Accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
8D Social Security and Other Social Organizations | 3 923.00 | 3 923.00 | | 3 923.00 |
UX Other trade receivables | 74 840.00 | | | 74 840.00 |
VB VAT | 2 886.00 | | | 2 886.00 |
VI Group and Associates | 310 413.00 | 310 413.00 | | 310 413.00 |
VM Income taxes | 1 077.00 | | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 803.00 | 78 803.00 | | 78 803.00 |
VW VAT | 16 975.00 | 16 975.00 | | 16 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 424.00 | 351 424.00 | | 351 424.00 |
