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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 602.00 | | 69 602.00 | 69 602.00 |
BJ TOTAL (I) | 510 782.00 | | 510 782.00 | 510 782.00 |
BX Customers and related accounts | 44 055.00 | | 44 055.00 | 44 055.00 |
CB Subscribed and called capital, not paid | 3 927.00 | | 3 927.00 | 3 927.00 |
CF Cash and cash equivalents | 2 760.00 | | 2 760.00 | 2 760.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 54 983.00 | | 54 983.00 | 54 983.00 |
CO Grand total (0 to V) | 565 765.00 | | 565 765.00 | 565 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | -1 854.00 | -6 542.00 | | -1 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 854.00 | 4 689.00 | | 15 854.00 |
DL TOTAL (I) | 414 264.00 | 398 410.00 | | 414 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 953.00 | 128 453.00 | | 115 953.00 |
DX Trade payables and related accounts | 10 883.00 | 6 216.00 | | 10 883.00 |
DY Tax and social security liabilities | 24 664.00 | 33 174.00 | | 24 664.00 |
EC TOTAL (IV) | 151 501.00 | 167 843.00 | | 151 501.00 |
EE Grand total (I to V) | 565 765.00 | 566 253.00 | | 565 765.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 074.00 | |
FR Total operating income (I) | | | 230 074.00 | |
FW Other purchases and external expenses | | | 142 242.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 41 121.00 | |
FZ Social Security Contributions | | | 30 843.00 | |
GF Total Operating Expenses (II) | | | 214 841.00 | |
GG - OPERATING RESULT (I - II) | | | 15 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 727.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | 250 358.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -250 358.00 | | -30.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 801.00 | 475 066.00 | | 230 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 947.00 | 470 377.00 | | 214 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 854.00 | 4 689.00 | | 15 854.00 |
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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 | 10 883.00 | 10 883.00 | | 10 883.00 |
8D Social Security and Other Social Organizations | 5 600.00 | 5 600.00 | | 5 600.00 |
UL Receivables related to investments | 69 602.00 | | | 69 602.00 |
VA Doubtful or disputed receivables | 44 055.00 | | | 44 055.00 |
VB VAT | 1 814.00 | | | 1 814.00 |
VI Group and Associates | 115 953.00 | 115 953.00 | | 115 953.00 |
VM Income taxes | 1 311.00 | | | 1 311.00 |
VN Other taxes, similar payments | 802.00 | | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 4 241.00 | | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 825.00 | 52 223.00 | 69 602.00 | 121 825.00 |
VW VAT | 18 701.00 | 18 701.00 | | 18 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 501.00 | 151 501.00 | | 151 501.00 |
