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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 | 5 723.00 | 4 231.00 | 1 492.00 | 5 723.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 500 429.00 | 4 231.00 | 496 199.00 | 500 429.00 |
BX Customers and related accounts | 216 425.00 | | 216 425.00 | 216 425.00 |
BZ Other receivables | 13 369.00 | | 13 369.00 | 13 369.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 231 311.00 | | 231 311.00 | 231 311.00 |
CO Grand total (0 to V) | 731 740.00 | 4 231.00 | 727 510.00 | 731 740.00 |
CU Other investments | 492 307.00 | | 492 307.00 | 492 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 755.00 | 25 755.00 | | 25 755.00 |
DB Share, merger, contribution premiums, etc. | 174 045.00 | 174 045.00 | | 174 045.00 |
DD Legal reserve (1) | 2 576.00 | 2 576.00 | | 2 576.00 |
DH Retained earnings | 10 648.00 | -67 929.00 | | 10 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 406.00 | 78 577.00 | | 23 406.00 |
DL TOTAL (I) | 236 430.00 | 213 024.00 | | 236 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 319.00 | 200 807.00 | | 202 319.00 |
DX Trade payables and related accounts | 85 452.00 | 82 358.00 | | 85 452.00 |
DY Tax and social security liabilities | 203 308.00 | 182 879.00 | | 203 308.00 |
EC TOTAL (IV) | 491 079.00 | 466 044.00 | | 491 079.00 |
EE Grand total (I to V) | 727 510.00 | 679 068.00 | | 727 510.00 |
EG Accrued income and payables due within one year | 301 079.00 | 466 044.00 | | 301 079.00 |
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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 | 166 560.00 | | 166 560.00 | 166 560.00 |
FJ Net sales | 166 560.00 | | 166 560.00 | 166 560.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 166 660.00 | |
FW Other purchases and external expenses | | | 21 045.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 73 663.00 | |
FZ Social Security Contributions | | | 34 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 130 037.00 | |
GG - OPERATING RESULT (I - II) | | | 36 623.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HE Exceptional expenses on management operations | 3 944.00 | 1 506.00 | | 3 944.00 |
HH Total exceptional expenses (VIII) | 3 944.00 | 1 506.00 | | 3 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 944.00 | 73 494.00 | | -3 944.00 |
HK Income tax | 5 044.00 | 28 913.00 | | 5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 660.00 | 246 186.00 | | 166 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 254.00 | 167 609.00 | | 143 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 406.00 | 78 577.00 | | 23 406.00 |
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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 | 500 430.00 | | | 500 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 707.00 | |
I4 DECREASES Grand Total | | | 500 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 723.00 | | | 5 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 707.00 | | | 494 707.00 |
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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 | 4 055.00 | 176.00 | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 055.00 | 176.00 | | 4 055.00 |
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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 | 85 452.00 | 85 452.00 | | 85 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 319.00 | 12 319.00 | 190 000.00 | 202 319.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 216 425.00 | | | 216 425.00 |
VP Miscellaneous | 13 369.00 | | | 13 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 308.00 | 203 308.00 | | 203 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 194.00 | 229 794.00 | 2 400.00 | 232 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 079.00 | 301 079.00 | 190 000.00 | 491 079.00 |
