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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 7 083.00 | | 7 083.00 | 7 083.00 |
BB Receivables related to investments | 60 725.00 | | 60 725.00 | 60 725.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 74 412.00 | | 74 412.00 | 74 412.00 |
BX Customers and related accounts | 318 455.00 | | 318 455.00 | 318 455.00 |
BZ Other receivables | 212 304.00 | | 212 304.00 | 212 304.00 |
CF Cash and cash equivalents | 22 732.00 | | 22 732.00 | 22 732.00 |
CJ TOTAL (II) | 553 491.00 | | 553 491.00 | 553 491.00 |
CO Grand total (0 to V) | 627 903.00 | | 627 903.00 | 627 903.00 |
CS Evaluated investments - equity method | 4 501.00 | | 4 501.00 | 4 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 48.00 | | 150.00 |
DG Other reserves | 4 913.00 | 912.00 | | 4 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 407.00 | 4 103.00 | | 30 407.00 |
DL TOTAL (I) | 36 971.00 | 6 563.00 | | 36 971.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | | | 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 260.00 | 46 350.00 | | 58 260.00 |
DX Trade payables and related accounts | 153 061.00 | 31 984.00 | | 153 061.00 |
DY Tax and social security liabilities | 132 183.00 | 79 092.00 | | 132 183.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 246 686.00 | 219 751.00 | | 246 686.00 |
EC TOTAL (IV) | 590 932.00 | 377 178.00 | | 590 932.00 |
EE Grand total (I to V) | 627 903.00 | 383 741.00 | | 627 903.00 |
EG Accrued income and payables due within one year | 590 932.00 | | | 590 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 449 587.00 | | 449 587.00 | 449 587.00 |
FJ Net sales | 526 492.00 | | 526 492.00 | 526 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 526 492.00 | |
FS Purchases of goods (including customs duties) | | | 505 707.00 | |
FW Other purchases and external expenses | | | 66 285.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 63 098.00 | |
FZ Social Security Contributions | | | 17 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 660 234.00 | |
GG - OPERATING RESULT (I - II) | | | -133 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 215.00 | 390.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 390.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -390.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 782.00 | 310 920.00 | | 691 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 375.00 | 306 817.00 | | 661 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 407.00 | 4 103.00 | | 30 407.00 |
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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 | 85 067.00 | | 3 873.00 | 85 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 348.00 | | | 2 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 152.00 | 67 330.00 | |
I4 DECREASES Grand Total | | 1 152.00 | 87 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 340.00 | | 1 769.00 | 16 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 378.00 | | 2 104.00 | 66 378.00 |
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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 | 7 615.00 | 5 760.00 | | 7 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 894.00 | 455.00 | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 721.00 | 5 305.00 | | 5 721.00 |
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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 | 47 250.00 | 47 250.00 | | 47 250.00 |
8B Suppliers and Related Accounts | 153 061.00 | 153 061.00 | | 153 061.00 |
8C Staff and Related Accounts | 9 411.00 | 9 411.00 | | 9 411.00 |
8D Social Security and Other Social Organizations | 9 936.00 | 9 936.00 | | 9 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 686.00 | 246 686.00 | | 246 686.00 |
UL Receivables related to investments | 60 725.00 | | | 60 725.00 |
UT Other financial assets | 2 104.00 | | | 2 104.00 |
UX Other trade receivables | 318 455.00 | | | 318 455.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 832.00 | | | 832.00 |
VC Group and associates | 165 000.00 | | | 165 000.00 |
VH Loans with a maturity of more than one year at origin | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 11 010.00 | 11 010.00 | | 11 010.00 |
VM Income taxes | 3 687.00 | | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 785.00 | | | 41 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 587.00 | 530 759.00 | 62 829.00 | 593 587.00 |
VW VAT | 111 562.00 | 111 562.00 | | 111 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 932.00 | 590 932.00 | | 590 932.00 |
