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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 | 2 046.00 | 363.00 | 1 683.00 | 2 046.00 |
BF Loans | 4 719.00 | | 4 719.00 | 4 719.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 666 766.00 | 363.00 | 666 403.00 | 666 766.00 |
BX Customers and related accounts | 21 084.00 | | 21 084.00 | 21 084.00 |
BZ Other receivables | 120 290.00 | | 120 290.00 | 120 290.00 |
CF Cash and cash equivalents | 45 487.00 | | 45 487.00 | 45 487.00 |
CJ TOTAL (II) | 186 861.00 | | 186 861.00 | 186 861.00 |
CO Grand total (0 to V) | 853 627.00 | 363.00 | 853 264.00 | 853 627.00 |
CU Other investments | 654 300.00 | | 654 300.00 | 654 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 19 297.00 | | | 19 297.00 |
DG Other reserves | 8 397.00 | | | 8 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 025.00 | | | 42 025.00 |
DL TOTAL (I) | 689 720.00 | | | 689 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 417.00 | | | 118 417.00 |
DX Trade payables and related accounts | 22 456.00 | | | 22 456.00 |
DY Tax and social security liabilities | 22 670.00 | | | 22 670.00 |
EC TOTAL (IV) | 163 544.00 | | | 163 544.00 |
EE Grand total (I to V) | 853 264.00 | | | 853 264.00 |
EG Accrued income and payables due within one year | 163 544.00 | | | 163 544.00 |
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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 | 196 637.00 | | 196 637.00 | 196 637.00 |
FJ Net sales | 196 637.00 | | 196 637.00 | 196 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 199 651.00 | |
FW Other purchases and external expenses | | | 35 157.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 139 633.00 | |
FZ Social Security Contributions | | | 24 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 454.00 | |
GP Total financial income (V) | | | 44 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 006.00 | | | 3 006.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 105.00 | | | 244 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 080.00 | | | 202 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 025.00 | | | 42 025.00 |
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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 | 654 300.00 | | | 654 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 720.00 | |
I4 DECREASES Grand Total | | | 666 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 300.00 | | | 654 300.00 |
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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 | | 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 363.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 720.00 | 4 720.00 | | 4 720.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 21 084.00 | | | 21 084.00 |
VP Miscellaneous | 120 290.00 | | | 120 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 794.00 | 141 374.00 | 10 420.00 | 151 794.00 |
