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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
BJ TOTAL (I) | 765 452.00 | 1 552.00 | 763 900.00 | 765 452.00 |
BX Customers and related accounts | 76 668.00 | | 76 668.00 | 76 668.00 |
BZ Other receivables | 264 613.00 | | 264 613.00 | 264 613.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 152 730.00 | | 152 730.00 | 152 730.00 |
CJ TOTAL (II) | 494 113.00 | | 494 113.00 | 494 113.00 |
CO Grand total (0 to V) | 1 259 565.00 | 1 552.00 | 1 258 013.00 | 1 259 565.00 |
CU Other investments | 763 900.00 | | 763 900.00 | 763 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 792 601.00 | | | 792 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 327.00 | | | 5 327.00 |
DL TOTAL (I) | 806 729.00 | | | 806 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 667.00 | | | 397 667.00 |
DX Trade payables and related accounts | 6 840.00 | | | 6 840.00 |
DY Tax and social security liabilities | 46 726.00 | | | 46 726.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 451 284.00 | | | 451 284.00 |
EE Grand total (I to V) | 1 258 013.00 | | | 1 258 013.00 |
EG Accrued income and payables due within one year | 451 284.00 | | | 451 284.00 |
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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 | 196 902.00 | | 196 902.00 | 196 902.00 |
FJ Net sales | 196 902.00 | | 196 902.00 | 196 902.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 903.00 | |
FW Other purchases and external expenses | | | 5 303.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 119 211.00 | |
FZ Social Security Contributions | | | 63 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 876.00 | |
GG - OPERATING RESULT (I - II) | | | 7 027.00 | |
GL Other interest and similar income | | | 4 362.00 | |
GP Total financial income (V) | | | 4 362.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 266.00 | | | 201 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 939.00 | | | 195 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 327.00 | | | 5 327.00 |
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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 | 765 452.00 | | | 765 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 900.00 | |
I4 DECREASES Grand Total | | | 765 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552.00 | | | 1 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 900.00 | | | 763 900.00 |
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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 | 1 553.00 | | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553.00 | | | 1 553.00 |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 718.00 | 397 718.00 | | 397 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 727.00 | 46 727.00 | | 46 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 282.00 | 341 282.00 | | 341 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 284.00 | 451 284.00 | | 451 284.00 |
