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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 | 11 265.00 | | 11 265.00 | 11 265.00 |
BJ TOTAL (I) | 205 093.00 | 3 825.00 | 201 268.00 | 205 093.00 |
BX Customers and related accounts | 164 544.00 | | 164 544.00 | 164 544.00 |
BZ Other receivables | 23 260.00 | | 23 260.00 | 23 260.00 |
CF Cash and cash equivalents | 45 707.00 | | 45 707.00 | 45 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 511.00 | | 233 511.00 | 233 511.00 |
CO Grand total (0 to V) | 438 604.00 | 3 825.00 | 434 779.00 | 438 604.00 |
CU Other investments | 193 828.00 | 3 825.00 | 190 003.00 | 193 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 115.00 | | | 2 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497.00 | 2 315.00 | | 1 497.00 |
DL TOTAL (I) | 5 811.00 | 4 315.00 | | 5 811.00 |
DU Loans and Debts from Credit Institutions (3) | 136 047.00 | 146 779.00 | | 136 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 168.00 | | | 4 168.00 |
DX Trade payables and related accounts | 17 682.00 | 3 784.00 | | 17 682.00 |
DY Tax and social security liabilities | 22 010.00 | 30 924.00 | | 22 010.00 |
EA Other liabilities | 249 061.00 | 137 731.00 | | 249 061.00 |
EC TOTAL (IV) | 428 968.00 | 319 218.00 | | 428 968.00 |
EE Grand total (I to V) | 434 779.00 | 323 532.00 | | 434 779.00 |
EG Accrued income and payables due within one year | 302 129.00 | 183 278.00 | | 302 129.00 |
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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 | 113 447.00 | | 113 447.00 | 113 447.00 |
FJ Net sales | 113 447.00 | | 113 447.00 | 113 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 452.00 | |
FW Other purchases and external expenses | | | 23 001.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 48 670.00 | |
FZ Social Security Contributions | | | 32 883.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 107 780.00 | |
GG - OPERATING RESULT (I - II) | | | 5 672.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 005.00 | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | | | 829.00 |
HD Total exceptional income (VII) | 829.00 | | | 829.00 |
HE Exceptional expenses on management operations | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | -267.00 | | 829.00 |
HK Income tax | | 1 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 281.00 | 224 700.00 | | 114 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 785.00 | 222 385.00 | | 112 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497.00 | 2 315.00 | | 1 497.00 |
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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 | 193 843.00 | | 11 250.00 | 193 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 093.00 | |
I4 DECREASES Grand Total | | | 205 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 843.00 | | 11 250.00 | 193 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 825.00 | | | 3 825.00 |
7C Grand total | 3 825.00 | | | 3 825.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 682.00 | 17 682.00 | | 17 682.00 |
8C Staff and Related Accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
8D Social Security and Other Social Organizations | 9 393.00 | 9 393.00 | | 9 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 061.00 | 249 061.00 | | 249 061.00 |
UX Other trade receivables | 164 544.00 | | | 164 544.00 |
VB VAT | 21 303.00 | | | 21 303.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 135 940.00 | 9 100.00 | 38 180.00 | 135 940.00 |
VI Group and Associates | 4 168.00 | 4 168.00 | | 4 168.00 |
VK Loans repaid during the year | 10 724.00 | | | 10 724.00 |
VP Miscellaneous | 1 957.00 | | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 804.00 | 187 804.00 | | 187 804.00 |
VW VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 968.00 | 302 129.00 | 38 180.00 | 428 968.00 |
