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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 192 946.00 | | 192 946.00 | 192 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 523.00 | | 18 523.00 | 18 523.00 |
CF Cash and cash equivalents | 33 188.00 | | 33 188.00 | 33 188.00 |
CJ TOTAL (II) | 51 711.00 | | 51 711.00 | 51 711.00 |
CO Grand total (0 to V) | 244 656.00 | | 244 656.00 | 244 656.00 |
CP Shares due in less than one year | 2 843.00 | | | 2 843.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 169.00 | 188 656.00 | | 204 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 950.00 | 15 513.00 | | -6 950.00 |
DL TOTAL (I) | 208 218.00 | 215 169.00 | | 208 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 986.00 | 42 619.00 | | 4 986.00 |
DY Tax and social security liabilities | 25 893.00 | 3 635.00 | | 25 893.00 |
EA Other liabilities | 5 559.00 | | | 5 559.00 |
EC TOTAL (IV) | 36 438.00 | 46 254.00 | | 36 438.00 |
EE Grand total (I to V) | 244 656.00 | 261 423.00 | | 244 656.00 |
EG Accrued income and payables due within one year | 36 438.00 | 46 254.00 | | 36 438.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 840.00 | |
FW Other purchases and external expenses | | | 2 305.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 94 118.00 | |
FZ Social Security Contributions | | | 30 251.00 | |
GF Total Operating Expenses (II) | | | 131 267.00 | |
GG - OPERATING RESULT (I - II) | | | -10 427.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
A2 TOTAL ASSETS | 30 251.00 | 29 406.00 | | 30 251.00 |
HK Income tax | -3 475.00 | 2 737.00 | | -3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 842.00 | 120 004.00 | | 120 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 792.00 | 104 491.00 | | 127 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 950.00 | 15 513.00 | | -6 950.00 |
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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 | 192 944.00 | | 2.00 | 192 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 946.00 | |
I4 DECREASES Grand Total | | | 192 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 944.00 | | 2.00 | 192 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 21 893.00 | 21 893.00 | | 21 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 559.00 | 5 559.00 | | 5 559.00 |
UT Other financial assets | 2 843.00 | | | 2 843.00 |
VC Group and associates | 18 523.00 | | | 18 523.00 |
VI Group and Associates | 4 986.00 | 4 986.00 | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 366.00 | 21 366.00 | | 21 366.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 438.00 | 36 438.00 | | 36 438.00 |
