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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 | 8 738.00 | 177.00 | 8 560.00 | 8 738.00 |
BJ TOTAL (I) | 620 788.00 | 177.00 | 620 610.00 | 620 788.00 |
BX Customers and related accounts | 27 240.00 | | 27 240.00 | 27 240.00 |
BZ Other receivables | 34 276.00 | | 34 276.00 | 34 276.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 17 369.00 | | 17 369.00 | 17 369.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 91 543.00 | | 91 543.00 | 91 543.00 |
CO Grand total (0 to V) | 712 330.00 | 177.00 | 712 153.00 | 712 330.00 |
CU Other investments | 612 050.00 | | 612 050.00 | 612 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 000.00 | 5 000.00 | | 614 000.00 |
DD Legal reserve (1) | 1 751.00 | | | 1 751.00 |
DH Retained earnings | -1 591.00 | | | -1 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 342.00 | -1 591.00 | | 3 342.00 |
DL TOTAL (I) | 615 751.00 | 3 409.00 | | 615 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 918.00 | 1 783.00 | | 59 918.00 |
DX Trade payables and related accounts | 21 715.00 | | | 21 715.00 |
DY Tax and social security liabilities | 14 770.00 | | | 14 770.00 |
EC TOTAL (IV) | 96 403.00 | 1 783.00 | | 96 403.00 |
EE Grand total (I to V) | 712 153.00 | 5 192.00 | | 712 153.00 |
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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 | 269 015.00 | | 269 015.00 | 269 015.00 |
FJ Net sales | 269 015.00 | | 269 015.00 | 269 015.00 |
FR Total operating income (I) | | | 269 015.00 | |
FW Other purchases and external expenses | | | 223 958.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 18 371.00 | |
FZ Social Security Contributions | | | 17 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 260 423.00 | |
GG - OPERATING RESULT (I - II) | | | 8 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 464.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 12 531.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 37.00 | 90.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 90.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -90.00 | | -28.00 |
HK Income tax | 4 889.00 | | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 024.00 | | | 269 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 683.00 | 1 591.00 | | 265 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 342.00 | -1 591.00 | | 3 342.00 |
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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 | 21 715.00 | 21 715.00 | | 21 715.00 |
8C Staff and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 4 030.00 | 4 030.00 | | 4 030.00 |
8E Income Taxes | 4 187.00 | 4 187.00 | | 4 187.00 |
UX Other trade receivables | 27 240.00 | | | 27 240.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 10 324.00 | | | 10 324.00 |
VC Group and associates | 22 100.00 | | | 22 100.00 |
VI Group and Associates | 59 918.00 | 59 918.00 | | 59 918.00 |
VP Miscellaneous | 234.00 | | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 2 657.00 | | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 173.00 | 64 173.00 | | 64 173.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 403.00 | 96 403.00 | | 96 403.00 |
