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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 174 991.00 | | 174 991.00 | 174 991.00 |
BX Customers and related accounts | 19 577.00 | | 19 577.00 | 19 577.00 |
BZ Other receivables | 12 005.00 | | 12 005.00 | 12 005.00 |
CF Cash and cash equivalents | 59 152.00 | | 59 152.00 | 59 152.00 |
CJ TOTAL (II) | 90 734.00 | | 90 734.00 | 90 734.00 |
CO Grand total (0 to V) | 265 725.00 | | 265 725.00 | 265 725.00 |
CU Other investments | 174 881.00 | | 174 881.00 | 174 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 246.00 | | | 246.00 |
DG Other reserves | 4 670.00 | | | 4 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 378.00 | 4 916.00 | | 10 378.00 |
DL TOTAL (I) | 35 294.00 | 24 916.00 | | 35 294.00 |
DU Loans and Debts from Credit Institutions (3) | 69 553.00 | 81 466.00 | | 69 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 113.00 | 114 352.00 | | 139 113.00 |
DY Tax and social security liabilities | 21 765.00 | 14 298.00 | | 21 765.00 |
EC TOTAL (IV) | 230 431.00 | 210 116.00 | | 230 431.00 |
EE Grand total (I to V) | 265 725.00 | 235 032.00 | | 265 725.00 |
EG Accrued income and payables due within one year | 172 555.00 | 141 107.00 | | 172 555.00 |
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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 | | | 55 345.00 | |
FJ Net sales | | | 55 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 208.00 | |
FW Other purchases and external expenses | | | 16 317.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 42 729.00 | |
FZ Social Security Contributions | | | 440.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 59 602.00 | |
GG - OPERATING RESULT (I - II) | | | -2 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 208.00 | 48 326.00 | | 73 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 830.00 | 43 410.00 | | 62 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 378.00 | 4 916.00 | | 10 378.00 |
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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 | 173 003.00 | | | 173 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 991.00 | |
I4 DECREASES Grand Total | | | 174 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 003.00 | | | 173 003.00 |
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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) | 139 113.00 | 139 113.00 | | 139 113.00 |
UX Other trade receivables | 19 577.00 | | | 19 577.00 |
VH Loans with a maturity of more than one year at origin | 69 553.00 | 11 677.00 | 46 000.00 | 69 553.00 |
VK Loans repaid during the year | 10 991.00 | | | 10 991.00 |
VP Miscellaneous | 12 005.00 | | | 12 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 765.00 | 21 765.00 | | 21 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 582.00 | 31 582.00 | | 31 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 431.00 | 172 555.00 | 46 000.00 | 230 431.00 |
