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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 | 1 486.00 | 1 141.00 | 345.00 | 1 486.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 189 583.00 | 1 141.00 | 188 442.00 | 189 583.00 |
BX Customers and related accounts | 12 704.00 | | 12 704.00 | 12 704.00 |
BZ Other receivables | 212 032.00 | | 212 032.00 | 212 032.00 |
CF Cash and cash equivalents | 34 177.00 | | 34 177.00 | 34 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 913.00 | | 258 913.00 | 258 913.00 |
CO Grand total (0 to V) | 448 496.00 | 1 141.00 | 447 355.00 | 448 496.00 |
CU Other investments | 187 930.00 | | 187 930.00 | 187 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 777.00 | 646.00 | | 777.00 |
DG Other reserves | 14 778.00 | 12 291.00 | | 14 778.00 |
DH Retained earnings | -2 829.00 | -2 829.00 | | -2 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 031.00 | 2 618.00 | | 137 031.00 |
DL TOTAL (I) | 249 757.00 | 112 726.00 | | 249 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 317.00 | 150 007.00 | | 170 317.00 |
DX Trade payables and related accounts | 288.00 | 863.00 | | 288.00 |
DY Tax and social security liabilities | 21 031.00 | 3 719.00 | | 21 031.00 |
EA Other liabilities | 5 963.00 | 23 296.00 | | 5 963.00 |
EC TOTAL (IV) | 197 598.00 | 177 884.00 | | 197 598.00 |
EE Grand total (I to V) | 447 355.00 | 290 610.00 | | 447 355.00 |
EG Accrued income and payables due within one year | 197 598.00 | 177 884.00 | | 197 598.00 |
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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 | 181 031.00 | | 181 031.00 | 181 031.00 |
FJ Net sales | 181 031.00 | | 181 031.00 | 181 031.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 033.00 | |
FW Other purchases and external expenses | | | 19 828.00 | |
FX Taxes, duties, and similar payments | | | 9 916.00 | |
FY Salaries and Wages | | | 107 160.00 | |
FZ Social Security Contributions | | | 37 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 645.00 | |
GG - OPERATING RESULT (I - II) | | | 6 388.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 400.00 | | | 140 400.00 |
HD Total exceptional income (VII) | 140 400.00 | | | 140 400.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | 77.00 | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 000.00 | -77.00 | | 135 000.00 |
HK Income tax | 3 217.00 | 462.00 | | 3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 320.00 | 138 777.00 | | 322 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 289.00 | 136 159.00 | | 185 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 031.00 | 2 618.00 | | 137 031.00 |
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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 | 193 141.00 | | 1 842.00 | 193 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 188 097.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 189 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486.00 | | | 1 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 655.00 | | 1 842.00 | 191 655.00 |
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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 | 550.00 | 590.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 590.00 | | 550.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 12 090.00 | 12 090.00 | | 12 090.00 |
8E Income Taxes | 3 217.00 | 3 217.00 | | 3 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
UX Other trade receivables | 12 704.00 | 12 704.00 | | 12 704.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VC Group and associates | 204 779.00 | 204 779.00 | | 204 779.00 |
VI Group and Associates | 170 317.00 | 170 317.00 | | 170 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 212.00 | 6 212.00 | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 736.00 | 224 736.00 | | 224 736.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 598.00 | 197 598.00 | | 197 598.00 |
