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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 174 991.00 | | 174 991.00 | 174 991.00 |
BX Customers and related accounts | 44 270.00 | | 44 270.00 | 44 270.00 |
BZ Other receivables | 31 809.00 | | 31 809.00 | 31 809.00 |
CF Cash and cash equivalents | 41 478.00 | | 41 478.00 | 41 478.00 |
CJ TOTAL (II) | 117 557.00 | | 117 557.00 | 117 557.00 |
CO Grand total (0 to V) | 292 548.00 | | 292 548.00 | 292 548.00 |
CU Other investments | 174 881.00 | | 174 881.00 | 174 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 765.00 | 246.00 | | 765.00 |
DG Other reserves | 14 529.00 | 4 670.00 | | 14 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 052.00 | 10 378.00 | | 22 052.00 |
DL TOTAL (I) | 57 347.00 | 35 294.00 | | 57 347.00 |
DU Loans and Debts from Credit Institutions (3) | 58 351.00 | 69 553.00 | | 58 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 685.00 | 139 113.00 | | 154 685.00 |
DY Tax and social security liabilities | 22 165.00 | 21 765.00 | | 22 165.00 |
EC TOTAL (IV) | 235 201.00 | 230 431.00 | | 235 201.00 |
EE Grand total (I to V) | 292 548.00 | 265 725.00 | | 292 548.00 |
EG Accrued income and payables due within one year | 188 603.00 | 172 555.00 | | 188 603.00 |
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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 | | | 81 596.00 | |
FJ Net sales | | | 81 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 283.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 879.00 | |
FW Other purchases and external expenses | | | 16 035.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 60 898.00 | |
FZ Social Security Contributions | | | 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 581.00 | |
GG - OPERATING RESULT (I - II) | | | 12 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 880.00 | 73 208.00 | | 103 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 827.00 | 62 830.00 | | 81 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 052.00 | 10 378.00 | | 22 052.00 |
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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 | 174 991.00 | | | 174 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 991.00 | |
I4 DECREASES Grand Total | | | 174 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 991.00 | | | 174 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 154 685.00 | 154 685.00 | | 154 685.00 |
UX Other trade receivables | 44 270.00 | 44 270.00 | | 44 270.00 |
VH Loans with a maturity of more than one year at origin | 58 351.00 | 11 753.00 | 46 598.00 | 58 351.00 |
VK Loans repaid during the year | 11 133.00 | | | 11 133.00 |
VP Miscellaneous | 31 809.00 | 31 809.00 | | 31 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 165.00 | 22 165.00 | | 22 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 079.00 | 76 079.00 | | 76 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 201.00 | 188 603.00 | 46 598.00 | 235 201.00 |
