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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 | 5 383.00 | 2 733.00 | 2 650.00 | 5 383.00 |
BB Receivables related to investments | 325 503.00 | | 325 503.00 | 325 503.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 330 886.00 | 2 733.00 | 328 153.00 | 330 886.00 |
BX Customers and related accounts | 172 995.00 | 372.00 | 172 622.00 | 172 995.00 |
BZ Other receivables | 299 628.00 | | 299 628.00 | 299 628.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 474 064.00 | 372.00 | 473 692.00 | 474 064.00 |
CO Grand total (0 to V) | 804 950.00 | 3 105.00 | 801 846.00 | 804 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 790.00 | 65 046.00 | | 25 790.00 |
DL TOTAL (I) | 36 790.00 | 76 046.00 | | 36 790.00 |
DU Loans and Debts from Credit Institutions (3) | 241 793.00 | 57 988.00 | | 241 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 939.00 | 129 145.00 | | 341 939.00 |
DX Trade payables and related accounts | 23 498.00 | 92 441.00 | | 23 498.00 |
DY Tax and social security liabilities | 146 484.00 | 113 363.00 | | 146 484.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 4 000.00 | | 9 000.00 |
EA Other liabilities | 2 341.00 | 58 800.00 | | 2 341.00 |
EC TOTAL (IV) | 765 055.00 | 455 737.00 | | 765 055.00 |
EE Grand total (I to V) | 801 846.00 | 531 783.00 | | 801 846.00 |
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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 | | | 465 540.00 | |
FJ Net sales | | | 465 540.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 465 547.00 | |
FW Other purchases and external expenses | | | 85 964.00 | |
FX Taxes, duties, and similar payments | | | 6 653.00 | |
FY Salaries and Wages | | | 301 679.00 | |
FZ Social Security Contributions | | | 101 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 496 607.00 | |
GG - OPERATING RESULT (I - II) | | | -31 060.00 | |
GP Total financial income (V) | | | 41 881.00 | |
GU Total financial expenses (VI) | | | 9 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 099.00 | | | 33 099.00 |
HH Total exceptional expenses (VIII) | 7 173.00 | 5 641.00 | | 7 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 926.00 | -5 641.00 | | 25 926.00 |
HK Income tax | 1 906.00 | 30 313.00 | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 527.00 | 373 821.00 | | 540 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 737.00 | 308 775.00 | | 514 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 790.00 | 65 046.00 | | 25 790.00 |
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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 | 1 592.00 | 1 141.00 | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592.00 | 1 141.00 | | 1 592.00 |
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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 | 23 498.00 | 23 498.00 | | 23 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 280.00 | 344 280.00 | | 344 280.00 |
VH Loans with a maturity of more than one year at origin | 241 793.00 | 56 875.00 | 124 388.00 | 241 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 484.00 | 146 484.00 | | 146 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 359.00 | 472 912.00 | 447.00 | 473 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 055.00 | 580 137.00 | 124 388.00 | 765 055.00 |
