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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 | 6 908.00 | 685.00 | 6 222.00 | 6 908.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 625 482.00 | 685.00 | 624 796.00 | 625 482.00 |
BX Customers and related accounts | 33 023.00 | | 33 023.00 | 33 023.00 |
BZ Other receivables | 250 139.00 | | 250 139.00 | 250 139.00 |
CF Cash and cash equivalents | 34 863.00 | | 34 863.00 | 34 863.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 320 047.00 | | 320 047.00 | 320 047.00 |
CO Grand total (0 to V) | 945 530.00 | 685.00 | 944 844.00 | 945 530.00 |
CU Other investments | 618 525.00 | | 618 525.00 | 618 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 415.00 | | | 10 415.00 |
DL TOTAL (I) | 560 415.00 | | | 560 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 559.00 | | | 348 559.00 |
DX Trade payables and related accounts | 11 680.00 | | | 11 680.00 |
DY Tax and social security liabilities | 18 488.00 | | | 18 488.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 384 429.00 | | | 384 429.00 |
EE Grand total (I to V) | 944 844.00 | | | 944 844.00 |
EG Accrued income and payables due within one year | 384 423.00 | | | 384 423.00 |
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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 | 181 000.00 | | 181 000.00 | 181 000.00 |
FJ Net sales | 181 000.00 | | 181 000.00 | 181 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 719.00 | |
FR Total operating income (I) | | | 184 720.00 | |
FW Other purchases and external expenses | | | 32 332.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 199 903.00 | |
GF Total Operating Expenses (II) | | | 233 618.00 | |
GG - OPERATING RESULT (I - II) | | | -48 898.00 | |
GH Attributed profit or transferred loss (III) | | | 60 000.00 | |
GL Other interest and similar income | | | 2 453.00 | |
GP Total financial income (V) | | | 62 453.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 719.00 | | | 3 719.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 173.00 | | | 247 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 758.00 | | | 236 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 415.00 | | | 10 415.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 618 574.00 | |
I4 DECREASES Grand Total | | | 625 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 908.00 | |
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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 | | 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 686.00 | | |
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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 | 11 681.00 | 11 681.00 | | 11 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 760.00 | 349 760.00 | | 349 760.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 33 024.00 | | | 33 024.00 |
VP Miscellaneous | 250 139.00 | | | 250 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 489.00 | 18 489.00 | | 18 489.00 |
VS Prepaid expenses | 2 021.00 | | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 233.00 | 285 184.00 | 49.00 | 285 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 429.00 | 384 429.00 | | 384 429.00 |
