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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 | 512.00 | 261.00 | 250.00 | 512.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 307 367.00 | 261.00 | 307 105.00 | 307 367.00 |
BX Customers and related accounts | 22 797.00 | | 22 797.00 | 22 797.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 9 330.00 | | 9 330.00 | 9 330.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 35 197.00 | | 35 197.00 | 35 197.00 |
CO Grand total (0 to V) | 342 564.00 | 261.00 | 342 303.00 | 342 564.00 |
CU Other investments | 303 750.00 | | 303 750.00 | 303 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 852.00 | | | 10 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 398.00 | | | 31 398.00 |
DL TOTAL (I) | 86 250.00 | | | 86 250.00 |
DU Loans and Debts from Credit Institutions (3) | 200 799.00 | | | 200 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 934.00 | | | 16 934.00 |
DX Trade payables and related accounts | 5 039.00 | | | 5 039.00 |
DY Tax and social security liabilities | 14 079.00 | | | 14 079.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 256 052.00 | | | 256 052.00 |
EE Grand total (I to V) | 342 303.00 | | | 342 303.00 |
EG Accrued income and payables due within one year | 86 669.00 | | | 86 669.00 |
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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 | 145 498.00 | | 145 498.00 | 145 498.00 |
FJ Net sales | 145 498.00 | | 145 498.00 | 145 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 109.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 608.00 | |
FW Other purchases and external expenses | | | 32 776.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 111 498.00 | |
FZ Social Security Contributions | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 782.00 | |
GG - OPERATING RESULT (I - II) | | | 8 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 300.00 | |
GP Total financial income (V) | | | 30 300.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 109.00 | | | 12 109.00 |
HK Income tax | 2 181.00 | | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 909.00 | | | 187 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 511.00 | | | 156 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 398.00 | | | 31 398.00 |
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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 | 307 367.00 | | | 307 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 855.00 | |
I4 DECREASES Grand Total | | | 307 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512.00 | | | 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 855.00 | | | 306 855.00 |
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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 | 90.00 | 170.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 170.00 | | 90.00 |
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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
8C Staff and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8D Social Security and Other Social Organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
8E Income Taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 22 797.00 | | | 22 797.00 |
VB VAT | 460.00 | | | 460.00 |
VC Group and associates | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 200 799.00 | 31 416.00 | 154 103.00 | 200 799.00 |
VI Group and Associates | 16 934.00 | 16 934.00 | | 16 934.00 |
VK Loans repaid during the year | 24 511.00 | | | 24 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 866.00 | 25 866.00 | 3 000.00 | 28 866.00 |
VW VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 052.00 | 86 669.00 | 154 103.00 | 256 052.00 |
