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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 | 5 421.00 | 4 382.00 | 1 038.00 | 5 421.00 |
BB Receivables related to investments | 11 218.00 | | 11 218.00 | 11 218.00 |
BJ TOTAL (I) | 23 939.00 | 4 382.00 | 19 556.00 | 23 939.00 |
BX Customers and related accounts | 72 316.00 | | 72 316.00 | 72 316.00 |
BZ Other receivables | 94 870.00 | | 94 870.00 | 94 870.00 |
CF Cash and cash equivalents | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 174 670.00 | | 174 670.00 | 174 670.00 |
CO Grand total (0 to V) | 198 610.00 | 4 382.00 | 194 227.00 | 198 610.00 |
CU Other investments | 7 300.00 | | 7 300.00 | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 920.00 | 4 920.00 | | 4 920.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 133 180.00 | 113 180.00 | | 133 180.00 |
DH Retained earnings | 424.00 | 55.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 039.00 | 20 368.00 | | 4 039.00 |
DL TOTAL (I) | 143 764.00 | 139 724.00 | | 143 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 7 661.00 | | 1 365.00 |
DX Trade payables and related accounts | 2 371.00 | 2 352.00 | | 2 371.00 |
DY Tax and social security liabilities | 46 726.00 | 32 149.00 | | 46 726.00 |
EC TOTAL (IV) | 50 463.00 | 42 162.00 | | 50 463.00 |
EE Grand total (I to V) | 194 227.00 | 181 887.00 | | 194 227.00 |
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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 | 79 013.00 | | 79 013.00 | 79 013.00 |
FJ Net sales | 79 013.00 | | 79 013.00 | 79 013.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 015.00 | |
FW Other purchases and external expenses | | | 17 696.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 24 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 809.00 | |
GG - OPERATING RESULT (I - II) | | | 5 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 167.00 | 4 181.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 015.00 | 77 022.00 | | 79 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 976.00 | 56 653.00 | | 74 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 039.00 | 20 368.00 | | 4 039.00 |
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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 | 104 897.00 | | | 104 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 958.00 | 18 518.00 | |
I4 DECREASES Grand Total | | 80 958.00 | 23 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 421.00 | | | 5 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 476.00 | | | 99 476.00 |
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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 | 3 146.00 | 1 233.00 | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148.00 | 1 233.00 | | 3 148.00 |
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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
8C Staff and Related Accounts | 9 627.00 | 9 627.00 | | 9 627.00 |
8D Social Security and Other Social Organizations | 13 253.00 | 13 253.00 | | 13 253.00 |
UL Receivables related to investments | 11 218.00 | | 11 218.00 | 11 218.00 |
UX Other trade receivables | 72 316.00 | 72 316.00 | | 72 316.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VC Group and associates | 18 611.00 | 18 611.00 | | 18 611.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VM Income taxes | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 774.00 | 72 774.00 | | 72 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 404.00 | 167 185.00 | 11 218.00 | 178 404.00 |
VW VAT | 23 845.00 | 23 845.00 | | 23 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 463.00 | 50 463.00 | | 50 463.00 |
