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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 187 527.00 | | 187 527.00 | 187 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 306 135.00 | | 306 135.00 | 306 135.00 |
CD Marketable securities | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 4 224.00 | | 4 224.00 | 4 224.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 316 685.00 | | 316 685.00 | 316 685.00 |
CO Grand total (0 to V) | 504 212.00 | | 504 212.00 | 504 212.00 |
CU Other investments | 185 277.00 | | 185 277.00 | 185 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 107 342.00 | 57 162.00 | | 107 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 801.00 | 75 180.00 | | 65 801.00 |
DL TOTAL (I) | 448 143.00 | 407 342.00 | | 448 143.00 |
DU Loans and Debts from Credit Institutions (3) | 41 870.00 | 64 824.00 | | 41 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 769.00 | 33 479.00 | | 7 769.00 |
DX Trade payables and related accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
DY Tax and social security liabilities | 5 032.00 | 10 268.00 | | 5 032.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 56 069.00 | 109 968.00 | | 56 069.00 |
EE Grand total (I to V) | 504 212.00 | 517 310.00 | | 504 212.00 |
EG Accrued income and payables due within one year | 37 858.00 | 68 106.00 | | 37 858.00 |
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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 | 242 000.00 | | 242 000.00 | 242 000.00 |
FJ Net sales | 242 000.00 | | 242 000.00 | 242 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 400.00 | |
FW Other purchases and external expenses | | | 30 513.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 153 600.00 | |
FZ Social Security Contributions | | | 68 935.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 255 096.00 | |
GG - OPERATING RESULT (I - II) | | | -10 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 3 987.00 | |
GP Total financial income (V) | | | 78 987.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 4 006.00 | | 2 400.00 |
A2 TOTAL ASSETS | 68 935.00 | 65 299.00 | | 68 935.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | | 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 387.00 | 288 799.00 | | 323 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 586.00 | 213 619.00 | | 257 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 801.00 | 75 180.00 | | 65 801.00 |
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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 | 187 527.00 | | | 187 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 527.00 | |
I4 DECREASES Grand Total | | | 187 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 527.00 | | | 187 527.00 |
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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 3 849.00 | 3 849.00 | | 3 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 305 495.00 | 305 495.00 | | 305 495.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 41 863.00 | 23 652.00 | 18 211.00 | 41 863.00 |
VI Group and Associates | 7 769.00 | 7 769.00 | | 7 769.00 |
VK Loans repaid during the year | 22 950.00 | | | 22 950.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 438.00 | 307 438.00 | | 307 438.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 069.00 | 37 858.00 | 18 211.00 | 56 069.00 |
