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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 | 674.00 | 674.00 | | 674.00 |
BJ TOTAL (I) | 60 674.00 | 674.00 | 60 000.00 | 60 674.00 |
BX Customers and related accounts | 121 248.00 | | 121 248.00 | 121 248.00 |
BZ Other receivables | 354 124.00 | | 354 124.00 | 354 124.00 |
CF Cash and cash equivalents | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 481 774.00 | | 481 774.00 | 481 774.00 |
CO Grand total (0 to V) | 542 448.00 | 674.00 | 541 774.00 | 542 448.00 |
CS Evaluated investments - equity method | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DG Other reserves | 127 324.00 | 117 419.00 | | 127 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 153.00 | 9 905.00 | | 8 153.00 |
DL TOTAL (I) | 156 102.00 | 147 949.00 | | 156 102.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 141.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 759.00 | 452 056.00 | | 333 759.00 |
DX Trade payables and related accounts | 706.00 | 706.00 | | 706.00 |
DY Tax and social security liabilities | 51 053.00 | 57 297.00 | | 51 053.00 |
EC TOTAL (IV) | 385 672.00 | 510 200.00 | | 385 672.00 |
EE Grand total (I to V) | 541 774.00 | 658 149.00 | | 541 774.00 |
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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 | | | 101 040.00 | |
FJ Net sales | | | 101 040.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 101 236.00 | |
FW Other purchases and external expenses | | | 8 330.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 62 351.00 | |
FZ Social Security Contributions | | | 21 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 875.00 | |
GG - OPERATING RESULT (I - II) | | | 3 361.00 | |
GP Total financial income (V) | | | 6 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 222.00 | 110.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -110.00 | | -222.00 |
HK Income tax | 1 439.00 | 1 748.00 | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 689.00 | 113 199.00 | | 107 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 536.00 | 103 294.00 | | 99 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 153.00 | 9 905.00 | | 8 153.00 |
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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 | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | | | 674.00 |
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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 | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 759.00 | | | 333 759.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 053.00 | 51 053.00 | | 51 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -175 372.00 | 128 103.00 | 347 269.00 | -175 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 672.00 | 51 913.00 | | 385 672.00 |
