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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 | 14 790.00 | 3 484.00 | 11 306.00 | 14 790.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 225 133.00 | 3 484.00 | 221 649.00 | 225 133.00 |
BX Customers and related accounts | 150 780.00 | | 150 780.00 | 150 780.00 |
BZ Other receivables | 491 920.00 | | 491 920.00 | 491 920.00 |
CF Cash and cash equivalents | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 647 736.00 | | 647 736.00 | 647 736.00 |
CO Grand total (0 to V) | 872 869.00 | 3 484.00 | 869 385.00 | 872 869.00 |
CU Other investments | 209 593.00 | | 209 593.00 | 209 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 750 937.00 | 748 341.00 | | 750 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 071.00 | 2 596.00 | | 46 071.00 |
DL TOTAL (I) | 816 808.00 | 770 737.00 | | 816 808.00 |
DU Loans and Debts from Credit Institutions (3) | 9 457.00 | 14 287.00 | | 9 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 293.00 | 7 275.00 | | 13 293.00 |
DX Trade payables and related accounts | 3 648.00 | 3 600.00 | | 3 648.00 |
DY Tax and social security liabilities | 26 179.00 | 51 195.00 | | 26 179.00 |
EC TOTAL (IV) | 52 577.00 | 76 357.00 | | 52 577.00 |
EE Grand total (I to V) | 869 385.00 | 847 094.00 | | 869 385.00 |
EG Accrued income and payables due within one year | 4 399.00 | 66 899.00 | | 4 399.00 |
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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 | | | 164 100.00 | |
FJ Net sales | | | 164 100.00 | |
FR Total operating income (I) | | | 164 100.00 | |
FW Other purchases and external expenses | | | 8 599.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 107 614.00 | |
FZ Social Security Contributions | | | 3 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 124 199.00 | |
GG - OPERATING RESULT (I - II) | | | 39 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 957.00 | |
GP Total financial income (V) | | | 6 957.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 057.00 | 202 504.00 | | 171 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 986.00 | 199 908.00 | | 124 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 071.00 | 2 596.00 | | 46 071.00 |
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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 | 225 133.00 | | | 225 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 343.00 | |
I4 DECREASES Grand Total | | | 225 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 790.00 | | | 14 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 343.00 | | | 210 343.00 |
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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 | 526.00 | 2 958.00 | 3 484.00 | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 2 958.00 | 3 484.00 | 526.00 |
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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 293.00 | 13 293.00 | | 13 293.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 150 780.00 | 150 780.00 | | 150 780.00 |
VH Loans with a maturity of more than one year at origin | 9 457.00 | 5 059.00 | 4 399.00 | 9 457.00 |
VK Loans repaid during the year | 4 829.00 | | | 4 829.00 |
VP Miscellaneous | 491 920.00 | 491 920.00 | | 491 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 179.00 | 26 179.00 | | 26 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 450.00 | 642 700.00 | 750.00 | 643 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 577.00 | 48 178.00 | 4 399.00 | 52 577.00 |
