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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | | 1 035.00 |
AT Other tangible assets | 1 363.00 | 1 363.00 | | 1 363.00 |
BJ TOTAL (I) | 2 398.00 | 2 398.00 | | 2 398.00 |
BX Customers and related accounts | 19 204.00 | | 19 204.00 | 19 204.00 |
BZ Other receivables | 491 787.00 | | 491 787.00 | 491 787.00 |
CF Cash and cash equivalents | 18 171.00 | | 18 171.00 | 18 171.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 529 753.00 | | 529 753.00 | 529 753.00 |
CO Grand total (0 to V) | 532 151.00 | 2 398.00 | 529 753.00 | 532 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 8 750.00 | | 8 750.00 |
DD Legal reserve (1) | 875.00 | | | 875.00 |
DH Retained earnings | 1 222.00 | | | 1 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 740.00 | 2 097.00 | | 3 740.00 |
DL TOTAL (I) | 14 587.00 | 10 847.00 | | 14 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 299.00 | 360 316.00 | | 468 299.00 |
DX Trade payables and related accounts | 16 892.00 | 18 623.00 | | 16 892.00 |
DY Tax and social security liabilities | 4 555.00 | 4 356.00 | | 4 555.00 |
EA Other liabilities | 25 420.00 | 9 564.00 | | 25 420.00 |
EC TOTAL (IV) | 515 166.00 | 392 859.00 | | 515 166.00 |
EE Grand total (I to V) | 529 753.00 | 403 706.00 | | 529 753.00 |
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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 | 58 961.00 | | 58 961.00 | 58 961.00 |
FJ Net sales | 58 961.00 | | 58 961.00 | 58 961.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 962.00 | |
FW Other purchases and external expenses | | | 47 949.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FZ Social Security Contributions | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 53 017.00 | |
GG - OPERATING RESULT (I - II) | | | 5 945.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 753.00 | |
GP Total financial income (V) | | | 28 867.00 | |
GR Interest and similar expenses | | | 28 852.00 | |
GU Total financial expenses (VI) | | | 28 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 220.00 | 1 048.00 | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 829.00 | 126 753.00 | | 87 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 089.00 | 124 656.00 | | 84 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 740.00 | 2 097.00 | | 3 740.00 |
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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 | 2 398.00 | | | 2 398.00 |
I4 DECREASES Grand Total | | | 2 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363.00 | | | 1 363.00 |
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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 | 16 892.00 | 16 892.00 | | 16 892.00 |
8D Social Security and Other Social Organizations | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 420.00 | 25 420.00 | | 25 420.00 |
UX Other trade receivables | 19 204.00 | | | 19 204.00 |
VB VAT | 2 273.00 | | | 2 273.00 |
VC Group and associates | 489 514.00 | | | 489 514.00 |
VI Group and Associates | 468 299.00 | 468 299.00 | | 468 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 991.00 | 510 991.00 | | 510 991.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 166.00 | 515 166.00 | | 515 166.00 |
