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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 238.00 | | 16 238.00 | 16 238.00 |
BJ TOTAL (I) | 1 117 009.00 | | 1 117 009.00 | 1 117 009.00 |
BX Customers and related accounts | 214 290.00 | | 214 290.00 | 214 290.00 |
BZ Other receivables | 142 661.00 | | 142 661.00 | 142 661.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 357 352.00 | | 357 352.00 | 357 352.00 |
CO Grand total (0 to V) | 1 474 362.00 | | 1 474 362.00 | 1 474 362.00 |
CU Other investments | 1 100 771.00 | | 1 100 771.00 | 1 100 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 32 286.00 | | | 32 286.00 |
DG Other reserves | 145 717.00 | | | 145 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 268.00 | | | 18 268.00 |
DL TOTAL (I) | 996 272.00 | | | 996 272.00 |
DU Loans and Debts from Credit Institutions (3) | 8 377.00 | | | 8 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 085.00 | | | 7 085.00 |
DY Tax and social security liabilities | 42 548.00 | | | 42 548.00 |
EA Other liabilities | 420 079.00 | | | 420 079.00 |
EC TOTAL (IV) | 478 089.00 | | | 478 089.00 |
EE Grand total (I to V) | 1 474 362.00 | | | 1 474 362.00 |
EG Accrued income and payables due within one year | 478 089.00 | | | 478 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 377.00 | | | 8 377.00 |
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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 | 187 600.00 | | 187 600.00 | 187 600.00 |
FJ Net sales | 187 600.00 | | 187 600.00 | 187 600.00 |
FR Total operating income (I) | | | 187 600.00 | |
FW Other purchases and external expenses | | | 30 117.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 193 208.00 | |
GF Total Operating Expenses (II) | | | 225 884.00 | |
GG - OPERATING RESULT (I - II) | | | -38 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 992.00 | |
GP Total financial income (V) | | | 49 992.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 792.00 | | | -6 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 592.00 | | | 237 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 324.00 | | | 219 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 268.00 | | | 18 268.00 |
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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 | 1 117 010.00 | | | 1 117 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 010.00 | |
I4 DECREASES Grand Total | | | 1 117 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 010.00 | | | 1 117 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 427 165.00 | 427 165.00 | | 427 165.00 |
UT Other financial assets | 16 238.00 | | | 16 238.00 |
UX Other trade receivables | 214 290.00 | | | 214 290.00 |
VG Loans with a maturity of up to one year at origin | 8 377.00 | 8 377.00 | | 8 377.00 |
VP Miscellaneous | 142 662.00 | | | 142 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 548.00 | 42 548.00 | | 42 548.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 590.00 | 357 352.00 | 16 238.00 | 373 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 090.00 | 478 090.00 | | 478 090.00 |
