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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
BB Receivables related to investments | 10 497.00 | | 10 497.00 | 10 497.00 |
BJ TOTAL (I) | 262 148.00 | 1 914.00 | 260 234.00 | 262 148.00 |
BX Customers and related accounts | 118 934.00 | | 118 934.00 | 118 934.00 |
BZ Other receivables | 212 434.00 | | 212 434.00 | 212 434.00 |
CF Cash and cash equivalents | 195 361.00 | | 195 361.00 | 195 361.00 |
CJ TOTAL (II) | 526 730.00 | | 526 730.00 | 526 730.00 |
CO Grand total (0 to V) | 788 878.00 | 1 914.00 | 786 964.00 | 788 878.00 |
CU Other investments | 249 736.00 | | 249 736.00 | 249 736.00 |
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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 |
DG Other reserves | 550 774.00 | 550 774.00 | | 550 774.00 |
DH Retained earnings | -28 008.00 | | | -28 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 342.00 | -28 008.00 | | 24 342.00 |
DL TOTAL (I) | 569 107.00 | 544 766.00 | | 569 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 148.00 | 29 649.00 | | 27 148.00 |
DX Trade payables and related accounts | 139 564.00 | 164 242.00 | | 139 564.00 |
DY Tax and social security liabilities | 50 154.00 | 49 579.00 | | 50 154.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 217 856.00 | 244 461.00 | | 217 856.00 |
EE Grand total (I to V) | 786 964.00 | 789 226.00 | | 786 964.00 |
EG Accrued income and payables due within one year | 217 856.00 | 244 461.00 | | 217 856.00 |
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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 | | | 373 000.00 | |
FJ Net sales | | | 373 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 001.00 | |
FW Other purchases and external expenses | | | 30 631.00 | |
FX Taxes, duties, and similar payments | | | 20 865.00 | |
FY Salaries and Wages | | | 207 907.00 | |
FZ Social Security Contributions | | | 55 797.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 202.00 | |
GG - OPERATING RESULT (I - II) | | | 57 799.00 | |
GP Total financial income (V) | | | 502.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 254.00 | 1 630.00 | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | -1 630.00 | | -2 254.00 |
HK Income tax | 31 601.00 | 141.00 | | 31 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 342.00 | -28 008.00 | | 24 342.00 |
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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 | 242 220.00 | | 19 928.00 | 242 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 234.00 | |
I4 DECREASES Grand Total | | | 262 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 305.00 | | 19 928.00 | 240 305.00 |
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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 | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
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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 | 139 564.00 | 139 564.00 | | 139 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 148.00 | 27 148.00 | | 27 148.00 |
UL Receivables related to investments | 10 497.00 | | | 10 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 825.00 | 331 368.00 | 10 497.00 | 341 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 856.00 | 217 856.00 | | 217 856.00 |
