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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 | 1 140.00 | 7.00 | 1 133.00 | 1 140.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 43 293.00 | 7.00 | 43 286.00 | 43 293.00 |
BX Customers and related accounts | 3 124.00 | | 3 124.00 | 3 124.00 |
BZ Other receivables | 265 367.00 | | 265 367.00 | 265 367.00 |
CF Cash and cash equivalents | 4 080.00 | | 4 080.00 | 4 080.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 274 213.00 | | 274 213.00 | 274 213.00 |
CO Grand total (0 to V) | 317 506.00 | 7.00 | 317 499.00 | 317 506.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 78 291.00 | 72 070.00 | | 78 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 138.00 | 6 221.00 | | 4 138.00 |
DL TOTAL (I) | 137 430.00 | 133 291.00 | | 137 430.00 |
DU Loans and Debts from Credit Institutions (3) | 129 443.00 | 150 000.00 | | 129 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 854.00 | 98 712.00 | | 42 854.00 |
DX Trade payables and related accounts | 2 291.00 | 2 202.00 | | 2 291.00 |
DY Tax and social security liabilities | 5 079.00 | 8 192.00 | | 5 079.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 180 070.00 | 259 106.00 | | 180 070.00 |
EE Grand total (I to V) | 317 499.00 | 392 397.00 | | 317 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 652.00 | | 2 652.00 | 2 652.00 |
FG Production sold - services | 106 560.00 | | 106 560.00 | 106 560.00 |
FJ Net sales | 109 212.00 | | 109 212.00 | 109 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 112 812.00 | |
FS Purchases of goods (including customs duties) | | | 2 652.00 | |
FW Other purchases and external expenses | | | 28 887.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 69 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 640.00 | |
GG - OPERATING RESULT (I - II) | | | 8 172.00 | |
GL Other interest and similar income | | | 2 362.00 | |
GP Total financial income (V) | | | 2 362.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | 3 017.00 | 3 243.00 | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 174.00 | 111 548.00 | | 115 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 036.00 | 105 327.00 | | 111 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 138.00 | 6 221.00 | | 4 138.00 |
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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 | 42 153.00 | | | 42 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 153.00 | |
I4 DECREASES Grand Total | | | 43 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 153.00 | | | 42 153.00 |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 854.00 | 42 854.00 | | 42 854.00 |
8B Suppliers and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 133.00 | 270 133.00 | | 270 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 070.00 | 71 618.00 | 108 452.00 | 180 070.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
