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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 227.00 | 1 485.00 | 742.00 | 2 227.00 |
BJ TOTAL (I) | 251 757.00 | 1 485.00 | 250 272.00 | 251 757.00 |
BX Customers and related accounts | 19 099.00 | | 19 099.00 | 19 099.00 |
BZ Other receivables | 13 478.00 | | 13 478.00 | 13 478.00 |
CF Cash and cash equivalents | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 36 376.00 | | 36 376.00 | 36 376.00 |
CO Grand total (0 to V) | 288 134.00 | 1 485.00 | 286 649.00 | 288 134.00 |
CS Evaluated investments - equity method | 249 530.00 | | 249 530.00 | 249 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 130.00 | | | 1 130.00 |
DG Other reserves | 21 483.00 | | | 21 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 877.00 | 22 613.00 | | 4 877.00 |
DL TOTAL (I) | 52 490.00 | 47 613.00 | | 52 490.00 |
DU Loans and Debts from Credit Institutions (3) | 181 540.00 | 216 180.00 | | 181 540.00 |
DX Trade payables and related accounts | 3 024.00 | 3 492.00 | | 3 024.00 |
DY Tax and social security liabilities | 13 817.00 | 18 862.00 | | 13 817.00 |
EA Other liabilities | 35 775.00 | | | 35 775.00 |
EC TOTAL (IV) | 234 158.00 | 238 534.00 | | 234 158.00 |
EE Grand total (I to V) | 286 649.00 | 286 148.00 | | 286 649.00 |
EG Accrued income and payables due within one year | 87 991.00 | 34 608.00 | | 87 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 188.00 | |
FJ Net sales | | | 135 188.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 135 202.00 | |
FW Other purchases and external expenses | | | 36 031.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 68 477.00 | |
FZ Social Security Contributions | | | 19 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 048.00 | |
GG - OPERATING RESULT (I - II) | | | 9 154.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157.00 | 3 572.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 202.00 | 165 952.00 | | 135 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 325.00 | 143 338.00 | | 130 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 877.00 | 22 614.00 | | 4 877.00 |
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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 | 251 758.00 | | | 251 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 228.00 | | | 2 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 530.00 | |
I4 DECREASES Grand Total | | | 251 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 530.00 | | | 249 530.00 |
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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
8C Staff and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 6 066.00 | 6 066.00 | | 6 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 775.00 | 35 775.00 | | 35 775.00 |
UX Other trade receivables | 19 100.00 | 19 100.00 | | 19 100.00 |
VB VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VH Loans with a maturity of more than one year at origin | 181 541.00 | 35 374.00 | 146 167.00 | 181 541.00 |
VK Loans repaid during the year | 34 608.00 | | | 34 608.00 |
VM Income taxes | 5 869.00 | 5 869.00 | | 5 869.00 |
VN Other taxes, similar payments | 1 535.00 | 1 535.00 | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 578.00 | 32 578.00 | | 32 578.00 |
VW VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 158.00 | 87 991.00 | 146 167.00 | 234 158.00 |
