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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 | 7 967.00 | 2 130.00 | 5 836.00 | 7 967.00 |
BJ TOTAL (I) | 44 707.00 | 2 130.00 | 42 576.00 | 44 707.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 84 449.00 | | 84 449.00 | 84 449.00 |
CF Cash and cash equivalents | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 117 008.00 | | 117 008.00 | 117 008.00 |
CO Grand total (0 to V) | 161 715.00 | 2 130.00 | 159 585.00 | 161 715.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 36 740.00 | | 36 740.00 | 36 740.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 923.00 | 105 337.00 | | 70 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009.00 | -34 414.00 | | 1 009.00 |
DL TOTAL (I) | 73 032.00 | 72 023.00 | | 73 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 812.00 | 1 062.00 | | 15 812.00 |
DX Trade payables and related accounts | 18 658.00 | 2 857.00 | | 18 658.00 |
DY Tax and social security liabilities | 27 783.00 | 3 226.00 | | 27 783.00 |
EA Other liabilities | 24 297.00 | 52 786.00 | | 24 297.00 |
EC TOTAL (IV) | 86 552.00 | 59 930.00 | | 86 552.00 |
EE Grand total (I to V) | 159 585.00 | 131 954.00 | | 159 585.00 |
EG Accrued income and payables due within one year | 86 552.00 | | | 86 552.00 |
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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 | 58 195.00 | | 58 195.00 | 58 195.00 |
FJ Net sales | 58 195.00 | | 58 195.00 | 58 195.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 60 788.00 | |
FW Other purchases and external expenses | | | 19 179.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 30 797.00 | |
FZ Social Security Contributions | | | 1 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 54 093.00 | |
GG - OPERATING RESULT (I - II) | | | 6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 685.00 | | | 5 685.00 |
HH Total exceptional expenses (VIII) | 5 685.00 | | | 5 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 685.00 | | | -5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 788.00 | 1 500.00 | | 60 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 779.00 | 35 914.00 | | 59 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009.00 | -34 414.00 | | 1 009.00 |
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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 | 44 707.00 | | | 44 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 740.00 | |
I4 DECREASES Grand Total | | | 44 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 967.00 | | | 7 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 740.00 | | | 36 740.00 |
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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 | 909.00 | 1 220.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | 1 220.00 | | 909.00 |
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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 | 18 658.00 | 18 658.00 | | 18 658.00 |
8C Staff and Related Accounts | 15 428.00 | 15 428.00 | | 15 428.00 |
8D Social Security and Other Social Organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 297.00 | 24 297.00 | | 24 297.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 15 812.00 | 15 812.00 | | 15 812.00 |
VM Income taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 714.00 | 79 714.00 | | 79 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 249.00 | 113 249.00 | | 113 249.00 |
VW VAT | 10 107.00 | 10 107.00 | | 10 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 552.00 | 86 552.00 | | 86 552.00 |
