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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 | 541.00 | 172.00 | 369.00 | 541.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 90 541.00 | 172.00 | 90 369.00 | 90 541.00 |
BX Customers and related accounts | 61 857.00 | | 61 857.00 | 61 857.00 |
BZ Other receivables | 202 457.00 | | 202 457.00 | 202 457.00 |
CF Cash and cash equivalents | 10 144.00 | | 10 144.00 | 10 144.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 274 908.00 | | 274 908.00 | 274 908.00 |
CO Grand total (0 to V) | 365 450.00 | 172.00 | 365 277.00 | 365 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 925.00 | | | 2 925.00 |
DH Retained earnings | | -3 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 090.00 | 7 354.00 | | -8 090.00 |
DL TOTAL (I) | 3 085.00 | 11 175.00 | | 3 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 000.00 | 297 000.00 | | 297 000.00 |
DX Trade payables and related accounts | 5 215.00 | 3 332.00 | | 5 215.00 |
DY Tax and social security liabilities | 33 289.00 | 57 573.00 | | 33 289.00 |
EA Other liabilities | 26 690.00 | 43 771.00 | | 26 690.00 |
EC TOTAL (IV) | 362 193.00 | 401 677.00 | | 362 193.00 |
EE Grand total (I to V) | 365 277.00 | 412 852.00 | | 365 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 204 570.00 | | 204 570.00 | 204 570.00 |
FJ Net sales | 204 570.00 | | 204 570.00 | 204 570.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 204 631.00 | |
FW Other purchases and external expenses | | | 15 950.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 127 070.00 | |
FZ Social Security Contributions | | | 49 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 194 401.00 | |
GG - OPERATING RESULT (I - II) | | | 10 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 099.00 | 624.00 | | 17 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 099.00 | -624.00 | | -17 099.00 |
HK Income tax | 1 220.00 | 648.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 631.00 | 178 064.00 | | 204 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 720.00 | 170 709.00 | | 212 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 090.00 | 7 354.00 | | -8 090.00 |
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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 | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172.00 | | |
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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 | 5 215.00 | 5 215.00 | | 5 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 690.00 | 323 690.00 | | 323 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 288.00 | 33 288.00 | | 33 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 764.00 | 264 764.00 | | 264 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 193.00 | 362 193.00 | | 362 193.00 |
