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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 | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 275 590.00 | 590.00 | 275 000.00 | 275 590.00 |
BX Customers and related accounts | 38 245.00 | | 38 245.00 | 38 245.00 |
BZ Other receivables | 6 684.00 | | 6 684.00 | 6 684.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 45 383.00 | | 45 383.00 | 45 383.00 |
CO Grand total (0 to V) | 320 973.00 | 590.00 | 320 383.00 | 320 973.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 994.00 | | | 111 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948.00 | | | 948.00 |
DL TOTAL (I) | 123 942.00 | | | 123 942.00 |
DU Loans and Debts from Credit Institutions (3) | 43 049.00 | | | 43 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 311.00 | | | 53 311.00 |
DX Trade payables and related accounts | 36 121.00 | | | 36 121.00 |
DY Tax and social security liabilities | 63 958.00 | | | 63 958.00 |
EC TOTAL (IV) | 196 441.00 | | | 196 441.00 |
EE Grand total (I to V) | 320 383.00 | | | 320 383.00 |
EG Accrued income and payables due within one year | 190 174.00 | | | 190 174.00 |
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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 | 111 004.00 | | 111 004.00 | 111 004.00 |
FJ Net sales | 111 004.00 | | 111 004.00 | 111 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FR Total operating income (I) | | | 111 776.00 | |
FW Other purchases and external expenses | | | 16 336.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 66 456.00 | |
FZ Social Security Contributions | | | 23 484.00 | |
GF Total Operating Expenses (II) | | | 107 303.00 | |
GG - OPERATING RESULT (I - II) | | | 4 472.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 776.00 | | | 111 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 828.00 | | | 110 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948.00 | | | 948.00 |
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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 | 275 590.00 | | | 275 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 275 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | | 275 000.00 |
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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 | 590.00 | 590.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 590.00 | | 590.00 |
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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 | 36 122.00 | 36 122.00 | | 36 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 312.00 | 53 312.00 | | 53 312.00 |
UX Other trade receivables | 38 246.00 | | | 38 246.00 |
VH Loans with a maturity of more than one year at origin | 43 050.00 | 36 783.00 | 6 267.00 | 43 050.00 |
VK Loans repaid during the year | 35 270.00 | | | 35 270.00 |
VP Miscellaneous | 6 685.00 | | | 6 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 958.00 | 63 958.00 | | 63 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 930.00 | 44 930.00 | | 44 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 441.00 | 190 175.00 | 6 267.00 | 196 441.00 |
