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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 | 2 152.00 | 348.00 | 1 803.00 | 2 152.00 |
BB Receivables related to investments | 42 420.00 | | 42 420.00 | 42 420.00 |
BJ TOTAL (I) | 119 572.00 | 348.00 | 119 223.00 | 119 572.00 |
BX Customers and related accounts | 112 188.00 | | 112 188.00 | 112 188.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 114 033.00 | | 114 033.00 | 114 033.00 |
CO Grand total (0 to V) | 233 605.00 | 348.00 | 233 257.00 | 233 605.00 |
CP Shares due in less than one year | 42 420.00 | | | 42 420.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -2 704.00 | | | -2 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 691.00 | -2 704.00 | | 3 691.00 |
DL TOTAL (I) | 75 986.00 | 72 295.00 | | 75 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 500.00 | 115 000.00 | | 95 500.00 |
DX Trade payables and related accounts | 2 403.00 | 4 075.00 | | 2 403.00 |
DY Tax and social security liabilities | 59 367.00 | 13 434.00 | | 59 367.00 |
EC TOTAL (IV) | 157 270.00 | 132 509.00 | | 157 270.00 |
EE Grand total (I to V) | 233 257.00 | 204 804.00 | | 233 257.00 |
EG Accrued income and payables due within one year | 61 770.00 | 17 509.00 | | 61 770.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 720.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 158 733.00 | |
FW Other purchases and external expenses | | | 22 625.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 106 175.00 | |
FZ Social Security Contributions | | | 23 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 154 929.00 | |
GG - OPERATING RESULT (I - II) | | | 3 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 646.00 | -309.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 348.00 | 62 362.00 | | 159 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 657.00 | 65 066.00 | | 155 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 691.00 | -2 704.00 | | 3 691.00 |
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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
8C Staff and Related Accounts | 34 322.00 | 34 322.00 | | 34 322.00 |
8D Social Security and Other Social Organizations | 4 074.00 | 4 074.00 | | 4 074.00 |
UL Receivables related to investments | 42 420.00 | 42 420.00 | | 42 420.00 |
UX Other trade receivables | 112 188.00 | | | 112 188.00 |
VB VAT | 379.00 | | | 379.00 |
VI Group and Associates | 95 500.00 | | 95 500.00 | 95 500.00 |
VP Miscellaneous | 26.00 | | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 881.00 | 155 881.00 | | 155 881.00 |
VW VAT | 19 654.00 | 19 654.00 | | 19 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 270.00 | 61 770.00 | 95 500.00 | 157 270.00 |
