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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
BB Receivables related to investments | 8 040.00 | | 8 040.00 | 8 040.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 13 819.00 | 5 730.00 | 8 089.00 | 13 819.00 |
BX Customers and related accounts | 307 200.00 | | 307 200.00 | 307 200.00 |
BZ Other receivables | 878 389.00 | | 878 389.00 | 878 389.00 |
CF Cash and cash equivalents | 31 875.00 | | 31 875.00 | 31 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 217 464.00 | | 1 217 464.00 | 1 217 464.00 |
CO Grand total (0 to V) | 1 231 283.00 | 5 730.00 | 1 225 553.00 | 1 231 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 650.00 | 6 650.00 | | 6 650.00 |
DD Legal reserve (1) | 665.00 | | | 665.00 |
DG Other reserves | 19 394.00 | | | 19 394.00 |
DH Retained earnings | | -2 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 006.00 | 22 786.00 | | 7 006.00 |
DL TOTAL (I) | 33 715.00 | 26 709.00 | | 33 715.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 442.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 621.00 | 685 101.00 | | 1 086 621.00 |
DX Trade payables and related accounts | 4 202.00 | 7 574.00 | | 4 202.00 |
DY Tax and social security liabilities | 100 737.00 | 93 995.00 | | 100 737.00 |
EC TOTAL (IV) | 1 191 838.00 | 787 111.00 | | 1 191 838.00 |
EE Grand total (I to V) | 1 225 553.00 | 813 820.00 | | 1 225 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 256 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 003.00 | |
FW Other purchases and external expenses | | | 47 355.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 179 366.00 | |
FZ Social Security Contributions | | | 14 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 691.00 | |
GG - OPERATING RESULT (I - II) | | | 12 312.00 | |
GP Total financial income (V) | | | 48 265.00 | |
GU Total financial expenses (VI) | | | 53 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 006.00 | 22 786.00 | | 7 006.00 |
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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 | 12 819.00 | | | 12 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 089.00 | |
I4 DECREASES Grand Total | | | 13 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 730.00 | | | 5 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 089.00 | | | 7 089.00 |
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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 | 3 969.00 | 1 762.00 | | 3 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 969.00 | 1 762.00 | | 3 969.00 |
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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 | 600 658.00 | 658.00 | 600 000.00 | 600 658.00 |
8B Suppliers and Related Accounts | 4 202.00 | 4 202.00 | | 4 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 963.00 | 485 963.00 | | 485 963.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 638.00 | 1 185 589.00 | 49.00 | 1 185 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 838.00 | 591 838.00 | 600 000.00 | 1 191 838.00 |
