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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 | 90 036.00 | 9 737.00 | 80 299.00 | 90 036.00 |
BJ TOTAL (I) | 90 036.00 | 9 737.00 | 80 299.00 | 90 036.00 |
BX Customers and related accounts | 42 820.00 | | 42 820.00 | 42 820.00 |
BZ Other receivables | 34 345.00 | | 34 345.00 | 34 345.00 |
CF Cash and cash equivalents | 50 460.00 | | 50 460.00 | 50 460.00 |
CJ TOTAL (II) | 127 624.00 | | 127 624.00 | 127 624.00 |
CO Grand total (0 to V) | 217 661.00 | 9 737.00 | 207 923.00 | 217 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 952.00 | | | 22 952.00 |
DL TOTAL (I) | 23 952.00 | | | 23 952.00 |
DU Loans and Debts from Credit Institutions (3) | 102 296.00 | | | 102 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 007.00 | | | 19 007.00 |
DX Trade payables and related accounts | 830.00 | | | 830.00 |
DY Tax and social security liabilities | 13 300.00 | | | 13 300.00 |
EA Other liabilities | 48 537.00 | | | 48 537.00 |
EC TOTAL (IV) | 183 971.00 | | | 183 971.00 |
EE Grand total (I to V) | 207 923.00 | | | 207 923.00 |
EI Including equity loans | 19 007.00 | | | 19 007.00 |
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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 | | | 103 907.00 | |
FJ Net sales | | | 103 907.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 103 917.00 | |
FW Other purchases and external expenses | | | 44 605.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 39 822.00 | |
FZ Social Security Contributions | | | 12 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 737.00 | |
GF Total Operating Expenses (II) | | | 107 402.00 | |
GG - OPERATING RESULT (I - II) | | | -3 485.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 032.00 | | | -27 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 917.00 | | | 103 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 965.00 | | | 80 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 952.00 | | | 22 952.00 |
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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 | | | 90 036.00 | |
I4 DECREASES Grand Total | | | 90 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 036.00 | |
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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 | | 9 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 737.00 | | |
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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 | 830.00 | 830.00 | | 830.00 |
8C Staff and Related Accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
8D Social Security and Other Social Organizations | 4 269.00 | 4 269.00 | | 4 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 537.00 | 48 537.00 | | 48 537.00 |
UX Other trade receivables | 42 820.00 | 42 820.00 | | 42 820.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VH Loans with a maturity of more than one year at origin | 102 296.00 | 102 296.00 | | 102 296.00 |
VI Group and Associates | 19 007.00 | 19 007.00 | | 19 007.00 |
VJ Loans taken out during the year | 108 550.00 | | | 108 550.00 |
VK Loans repaid during the year | 6 253.00 | | | 6 253.00 |
VM Income taxes | 28 526.00 | 28 526.00 | | 28 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 165.00 | 77 165.00 | | 77 165.00 |
VW VAT | 7 138.00 | 7 138.00 | | 7 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 971.00 | 183 971.00 | | 183 971.00 |
