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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 | 3 139.00 | 1 670.00 | 1 469.00 | 3 139.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 24 359.00 | 1 670.00 | 22 689.00 | 24 359.00 |
BX Customers and related accounts | 121 100.00 | | 121 100.00 | 121 100.00 |
BZ Other receivables | 74 812.00 | | 74 812.00 | 74 812.00 |
CF Cash and cash equivalents | 24 594.00 | | 24 594.00 | 24 594.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 223 996.00 | | 223 996.00 | 223 996.00 |
CO Grand total (0 to V) | 248 355.00 | 1 670.00 | 246 685.00 | 248 355.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 303.00 | 31 993.00 | | 52 303.00 |
DH Retained earnings | 2 305.00 | 2 305.00 | | 2 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | 20 311.00 | | 790.00 |
DL TOTAL (I) | 56 499.00 | 55 709.00 | | 56 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 548.00 | 138 186.00 | | 153 548.00 |
DX Trade payables and related accounts | 6 980.00 | 6 395.00 | | 6 980.00 |
DY Tax and social security liabilities | 28 598.00 | 31 433.00 | | 28 598.00 |
EA Other liabilities | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 190 185.00 | 176 014.00 | | 190 185.00 |
EE Grand total (I to V) | 246 685.00 | 231 723.00 | | 246 685.00 |
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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 942.00 | |
FR Total operating income (I) | | | 169 943.00 | |
FW Other purchases and external expenses | | | 31 850.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 78 942.00 | |
FZ Social Security Contributions | | | 50 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 192.00 | |
GG - OPERATING RESULT (I - II) | | | 4 751.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 077.00 | 5 827.00 | | 3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 876.00 | 145 072.00 | | 170 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 085.00 | 124 761.00 | | 170 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790.00 | 20 311.00 | | 790.00 |
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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 | 23 026.00 | | 1 333.00 | 23 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 220.00 | |
I4 DECREASES Grand Total | | | 24 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806.00 | | 1 333.00 | 1 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 220.00 | | | 21 220.00 |
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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 | 1 056.00 | 614.00 | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056.00 | 614.00 | | 1 056.00 |
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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 | 6 980.00 | 6 980.00 | | 6 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 121 100.00 | 121 100.00 | | 121 100.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 71 605.00 | 71 605.00 | | 71 605.00 |
VI Group and Associates | 153 548.00 | 153 548.00 | | 153 548.00 |
VM Income taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 622.00 | 199 402.00 | 1 220.00 | 200 622.00 |
VW VAT | 28 598.00 | 28 598.00 | | 28 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 185.00 | 190 185.00 | | 190 185.00 |
