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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 | 941.00 | 941.00 | | 941.00 |
BJ TOTAL (I) | 451 393.00 | 941.00 | 450 452.00 | 451 393.00 |
BX Customers and related accounts | 63 409.00 | | 63 409.00 | 63 409.00 |
BZ Other receivables | 221 701.00 | | 221 701.00 | 221 701.00 |
CF Cash and cash equivalents | 9 308.00 | | 9 308.00 | 9 308.00 |
CJ TOTAL (II) | 294 418.00 | | 294 418.00 | 294 418.00 |
CO Grand total (0 to V) | 745 811.00 | 941.00 | 744 870.00 | 745 811.00 |
CU Other investments | 450 452.00 | | 450 452.00 | 450 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 20 168.00 | 49 581.00 | | 20 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 242.00 | -29 413.00 | | 10 242.00 |
DL TOTAL (I) | 52 411.00 | 42 168.00 | | 52 411.00 |
DN Conditional advances | 636 716.00 | 642 026.00 | | 636 716.00 |
DO TOTAL (II) | 636 716.00 | 642 026.00 | | 636 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 752.00 | | |
DX Trade payables and related accounts | 33 152.00 | 29 805.00 | | 33 152.00 |
DY Tax and social security liabilities | 22 592.00 | 23 564.00 | | 22 592.00 |
EC TOTAL (IV) | 55 744.00 | 54 122.00 | | 55 744.00 |
EE Grand total (I to V) | 744 870.00 | 738 316.00 | | 744 870.00 |
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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 | 43 859.00 | | 43 859.00 | 43 859.00 |
FJ Net sales | 43 859.00 | | 43 859.00 | 43 859.00 |
FR Total operating income (I) | | | 43 859.00 | |
FW Other purchases and external expenses | | | 39 643.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 9 025.00 | |
FZ Social Security Contributions | | | 2 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 52 076.00 | |
GG - OPERATING RESULT (I - II) | | | -8 217.00 | |
GK Income from other securities and fixed asset receivables | | | 13 478.00 | |
GP Total financial income (V) | | | 13 478.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 597.00 | | | 4 597.00 |
HD Total exceptional income (VII) | 4 597.00 | | | 4 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 597.00 | | | 4 597.00 |
HK Income tax | -446.00 | | | -446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 934.00 | 20 000.00 | | 61 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 692.00 | 49 413.00 | | 51 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 242.00 | -29 413.00 | | 10 242.00 |
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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 | 451 393.00 | | | 451 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 452.00 | |
I4 DECREASES Grand Total | | | 451 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941.00 | | | 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 452.00 | | | 450 452.00 |
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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 | 704.00 | 237.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 237.00 | | 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 580.00 | | |
7C Grand total | | 1 580.00 | | |
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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 | 33 152.00 | 33 152.00 | | 33 152.00 |
8C Staff and Related Accounts | 7 376.00 | 7 376.00 | | 7 376.00 |
8D Social Security and Other Social Organizations | 4 495.00 | 4 495.00 | | 4 495.00 |
UX Other trade receivables | 63 409.00 | | | 63 409.00 |
VB VAT | 9 374.00 | | | 9 374.00 |
VC Group and associates | 211 880.00 | | | 211 880.00 |
VP Miscellaneous | 446.00 | | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 110.00 | 285 110.00 | | 285 110.00 |
VW VAT | 10 569.00 | 10 569.00 | | 10 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 744.00 | 55 744.00 | | 55 744.00 |
