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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 | 3 539.00 | 1 773.00 | 1 766.00 | 3 539.00 |
BJ TOTAL (I) | 389 013.00 | 1 773.00 | 387 240.00 | 389 013.00 |
BX Customers and related accounts | 13 681.00 | | 13 681.00 | 13 681.00 |
BZ Other receivables | 19 744.00 | | 19 744.00 | 19 744.00 |
CF Cash and cash equivalents | 18 082.00 | | 18 082.00 | 18 082.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 56 787.00 | | 56 787.00 | 56 787.00 |
CO Grand total (0 to V) | 445 799.00 | 1 773.00 | 444 027.00 | 445 799.00 |
CU Other investments | 385 474.00 | | 385 474.00 | 385 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 2 283.00 | 2 195.00 | | 2 283.00 |
DG Other reserves | 32 925.00 | 30 000.00 | | 32 925.00 |
DH Retained earnings | | 1 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 088.00 | 1 745.00 | | 7 088.00 |
DL TOTAL (I) | 349 295.00 | 342 207.00 | | 349 295.00 |
DU Loans and Debts from Credit Institutions (3) | 80 645.00 | 405.00 | | 80 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 834.00 | | 799.00 |
DX Trade payables and related accounts | 1 266.00 | 10 379.00 | | 1 266.00 |
DY Tax and social security liabilities | 12 022.00 | 30 007.00 | | 12 022.00 |
EC TOTAL (IV) | 94 732.00 | 41 625.00 | | 94 732.00 |
EE Grand total (I to V) | 444 027.00 | 383 833.00 | | 444 027.00 |
EG Accrued income and payables due within one year | 25 945.00 | 41 625.00 | | 25 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 161 000.00 | | 161 000.00 | 161 000.00 |
FJ Net sales | 161 000.00 | | 161 000.00 | 161 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 548.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 85 380.00 | |
FZ Social Security Contributions | | | 56 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 152 748.00 | |
GG - OPERATING RESULT (I - II) | | | 8 252.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 902.00 | | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 075.00 | 228 310.00 | | 161 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 987.00 | 226 565.00 | | 153 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 088.00 | 1 745.00 | | 7 088.00 |
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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 | 309 539.00 | | 79 474.00 | 309 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 474.00 | |
I4 DECREASES Grand Total | | | 389 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 539.00 | | | 3 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 000.00 | | 79 474.00 | 306 000.00 |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8E Income Taxes | 902.00 | 902.00 | | 902.00 |
UX Other trade receivables | 13 681.00 | | | 13 681.00 |
VB VAT | 288.00 | | | 288.00 |
VC Group and associates | 7 256.00 | | | 7 256.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 11 213.00 | 45 537.00 | 80 000.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 799.00 | | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 200.00 | | | 12 200.00 |
VS Prepaid expenses | 5 280.00 | | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 705.00 | 38 705.00 | | 38 705.00 |
VW VAT | 10 547.00 | 10 547.00 | | 10 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 732.00 | 25 945.00 | 45 537.00 | 94 732.00 |
