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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 | 14 790.00 | 526.00 | 14 264.00 | 14 790.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 225 133.00 | 526.00 | 224 607.00 | 225 133.00 |
BX Customers and related accounts | 127 260.00 | | 127 260.00 | 127 260.00 |
BZ Other receivables | 484 612.00 | | 484 612.00 | 484 612.00 |
CF Cash and cash equivalents | 10 615.00 | | 10 615.00 | 10 615.00 |
CJ TOTAL (II) | 622 487.00 | | 622 487.00 | 622 487.00 |
CO Grand total (0 to V) | 847 620.00 | 526.00 | 847 094.00 | 847 620.00 |
CU Other investments | 209 593.00 | | 209 593.00 | 209 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 748 341.00 | 742 801.00 | | 748 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596.00 | 24 730.00 | | 2 596.00 |
DL TOTAL (I) | 770 737.00 | 787 331.00 | | 770 737.00 |
DU Loans and Debts from Credit Institutions (3) | 14 287.00 | | | 14 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 275.00 | 12 373.00 | | 7 275.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 51 195.00 | 36 645.00 | | 51 195.00 |
EC TOTAL (IV) | 76 357.00 | 52 618.00 | | 76 357.00 |
EE Grand total (I to V) | 847 094.00 | 839 950.00 | | 847 094.00 |
EG Accrued income and payables due within one year | 66 899.00 | 52 618.00 | | 66 899.00 |
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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 | | | 194 600.00 | |
FJ Net sales | | | 194 600.00 | |
FR Total operating income (I) | | | 194 600.00 | |
FW Other purchases and external expenses | | | 9 397.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 162 844.00 | |
FZ Social Security Contributions | | | 25 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 773.00 | |
GG - OPERATING RESULT (I - II) | | | -5 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 904.00 | |
GP Total financial income (V) | | | 7 904.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 504.00 | 167 547.00 | | 202 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 908.00 | 142 817.00 | | 199 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596.00 | 24 730.00 | | 2 596.00 |
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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 | 221 458.00 | | | 221 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 343.00 | |
I4 DECREASES Grand Total | | | 225 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 115.00 | | | 11 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 343.00 | | | 210 343.00 |
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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 | 11 115.00 | 526.00 | 11 115.00 | 11 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 115.00 | 526.00 | 11 115.00 | 11 115.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 275.00 | 7 275.00 | | 7 275.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 127 260.00 | | | 127 260.00 |
VH Loans with a maturity of more than one year at origin | 14 287.00 | 4 829.00 | 9 457.00 | 14 287.00 |
VJ Loans taken out during the year | 14 790.00 | | | 14 790.00 |
VK Loans repaid during the year | 503.00 | | | 503.00 |
VP Miscellaneous | 484 612.00 | | | 484 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 195.00 | 51 195.00 | | 51 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 622.00 | 611 872.00 | 750.00 | 612 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 357.00 | 66 899.00 | 9 457.00 | 76 357.00 |
