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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 | 852.00 | 112.00 | 740.00 | 852.00 |
BJ TOTAL (I) | 204 164.00 | 112.00 | 204 052.00 | 204 164.00 |
BX Customers and related accounts | 50 922.00 | | 50 922.00 | 50 922.00 |
BZ Other receivables | 557 220.00 | | 557 220.00 | 557 220.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 610 104.00 | | 610 104.00 | 610 104.00 |
CO Grand total (0 to V) | 814 268.00 | 112.00 | 814 156.00 | 814 268.00 |
CU Other investments | 203 312.00 | | 203 312.00 | 203 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 180.00 | 109 180.00 | | 109 180.00 |
DH Retained earnings | -2 147.00 | -18 317.00 | | -2 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 409.00 | 16 170.00 | | -5 409.00 |
DL TOTAL (I) | 101 624.00 | 107 033.00 | | 101 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 063.00 | 534 878.00 | | 641 063.00 |
DX Trade payables and related accounts | 45 982.00 | 14 827.00 | | 45 982.00 |
DY Tax and social security liabilities | 25 487.00 | 6 949.00 | | 25 487.00 |
EC TOTAL (IV) | 712 531.00 | 556 654.00 | | 712 531.00 |
EE Grand total (I to V) | 814 156.00 | 663 687.00 | | 814 156.00 |
EG Accrued income and payables due within one year | 712 531.00 | 556 654.00 | | 712 531.00 |
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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 | 134 564.00 | | 134 564.00 | 134 564.00 |
FJ Net sales | 134 564.00 | | 134 564.00 | 134 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 592.00 | |
FW Other purchases and external expenses | | | 65 640.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 52 899.00 | |
FZ Social Security Contributions | | | 16 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 135 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 078.00 | |
GP Total financial income (V) | | | 8 078.00 | |
GR Interest and similar expenses | | | 14 585.00 | |
GU Total financial expenses (VI) | | | 14 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 027.00 | | | 2 027.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | | -6 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 670.00 | 61 851.00 | | 144 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 079.00 | 45 680.00 | | 150 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 409.00 | 16 170.00 | | -5 409.00 |
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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 | | 112.00 | 112.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112.00 | 112.00 | |
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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 | 45 982.00 | 45 982.00 | | 45 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 063.00 | 641 063.00 | | 641 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 487.00 | 25 487.00 | | 25 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 141.00 | 608 141.00 | | 608 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 531.00 | 712 531.00 | | 712 531.00 |
