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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
BJ TOTAL (I) | 105 257.00 | 1 162.00 | 104 095.00 | 105 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 204 935.00 | | 204 935.00 | 204 935.00 |
CF Cash and cash equivalents | 15 165.00 | | 15 165.00 | 15 165.00 |
CJ TOTAL (II) | 220 100.00 | | 220 100.00 | 220 100.00 |
CO Grand total (0 to V) | 325 357.00 | 1 162.00 | 324 195.00 | 325 357.00 |
CU Other investments | 104 095.00 | | 104 095.00 | 104 095.00 |
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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 | 43 347.00 | 31 047.00 | | 43 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 892.00 | 12 301.00 | | 12 892.00 |
DL TOTAL (I) | 78 239.00 | 65 347.00 | | 78 239.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 130.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 775.00 | 266 913.00 | | 217 775.00 |
DX Trade payables and related accounts | 2 710.00 | 2 568.00 | | 2 710.00 |
DY Tax and social security liabilities | 13 410.00 | 15 989.00 | | 13 410.00 |
EA Other liabilities | 12 000.00 | 10 800.00 | | 12 000.00 |
EC TOTAL (IV) | 245 955.00 | 296 400.00 | | 245 955.00 |
EE Grand total (I to V) | 324 195.00 | 361 748.00 | | 324 195.00 |
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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
FJ Net sales | 152 000.00 | | 152 000.00 | 152 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 152 727.00 | |
FW Other purchases and external expenses | | | 3 220.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 84 990.00 | |
FZ Social Security Contributions | | | 54 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 107.00 | |
GG - OPERATING RESULT (I - II) | | | 9 620.00 | |
GL Other interest and similar income | | | 3 272.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | 157 169.00 | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 107.00 | 144 869.00 | | 143 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 892.00 | 12 301.00 | | 12 892.00 |
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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 | 105 257.00 | | | 105 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 095.00 | |
I4 DECREASES Grand Total | | | 105 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162.00 | | | 1 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 095.00 | | | 104 095.00 |
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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 | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | | | 1 162.00 |
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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 | 217 775.00 | 67 775.00 | 150 000.00 | 217 775.00 |
8B Suppliers and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 935.00 | 204 935.00 | | 204 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 955.00 | 95 955.00 | 150 000.00 | 245 955.00 |
