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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 | 3 559.00 | 1 128.00 | 2 432.00 | 3 559.00 |
BJ TOTAL (I) | 523 419.00 | 1 128.00 | 522 292.00 | 523 419.00 |
BX Customers and related accounts | 17 044.00 | | 17 044.00 | 17 044.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 3 097.00 | | 3 097.00 | 3 097.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 21 694.00 | | 21 694.00 | 21 694.00 |
CO Grand total (0 to V) | 545 114.00 | 1 128.00 | 543 986.00 | 545 114.00 |
CU Other investments | 519 860.00 | | 519 860.00 | 519 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 860.00 | | | 499 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 636.00 | | | 8 636.00 |
DL TOTAL (I) | 508 496.00 | | | 508 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 412.00 | | | 20 412.00 |
DX Trade payables and related accounts | 3 020.00 | | | 3 020.00 |
DY Tax and social security liabilities | 12 058.00 | | | 12 058.00 |
EC TOTAL (IV) | 35 490.00 | | | 35 490.00 |
EE Grand total (I to V) | 543 986.00 | | | 543 986.00 |
EG Accrued income and payables due within one year | 35 490.00 | | | 35 490.00 |
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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 | 249 412.00 | | 249 412.00 | 249 412.00 |
FJ Net sales | 249 412.00 | | 249 412.00 | 249 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 308.00 | |
FW Other purchases and external expenses | | | 83 047.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 108 971.00 | |
FZ Social Security Contributions | | | 43 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 240 565.00 | |
GG - OPERATING RESULT (I - II) | | | 10 743.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 458.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | | | 458.00 |
HK Income tax | 1 772.00 | | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 769.00 | | | 251 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 133.00 | | | 243 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 636.00 | | | 8 636.00 |
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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 | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 412.00 | 20 412.00 | | 20 412.00 |
UX Other trade receivables | 17 044.00 | 17 044.00 | | 17 044.00 |
VP Miscellaneous | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 058.00 | 12 058.00 | | 12 058.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 597.00 | 18 597.00 | | 18 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 490.00 | 35 490.00 | | 35 490.00 |
