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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 | 749.00 | 401.00 | 348.00 | 749.00 |
BJ TOTAL (I) | 750 749.00 | 401.00 | 750 348.00 | 750 749.00 |
BX Customers and related accounts | 184 301.00 | | 184 301.00 | 184 301.00 |
BZ Other receivables | 78 508.00 | | 78 508.00 | 78 508.00 |
CF Cash and cash equivalents | 13 967.00 | | 13 967.00 | 13 967.00 |
CJ TOTAL (II) | 276 776.00 | | 276 776.00 | 276 776.00 |
CO Grand total (0 to V) | 1 027 525.00 | 401.00 | 1 027 124.00 | 1 027 525.00 |
CS Evaluated investments - equity method | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 404.00 | 550 000.00 | | 590 404.00 |
DB Share, merger, contribution premiums, etc. | 159 596.00 | | | 159 596.00 |
DD Legal reserve (1) | 2 866.00 | 423.00 | | 2 866.00 |
DG Other reserves | 46 415.00 | | | 46 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195.00 | 48 858.00 | | 1 195.00 |
DL TOTAL (I) | 800 475.00 | 599 280.00 | | 800 475.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 36 943.00 | | 40.00 |
DX Trade payables and related accounts | 192 743.00 | 876.00 | | 192 743.00 |
DY Tax and social security liabilities | 33 866.00 | 54 621.00 | | 33 866.00 |
EC TOTAL (IV) | 226 649.00 | 92 440.00 | | 226 649.00 |
EE Grand total (I to V) | 1 027 124.00 | 691 721.00 | | 1 027 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 389 214.00 | |
FJ Net sales | | | 389 214.00 | |
FR Total operating income (I) | | | 389 214.00 | |
FW Other purchases and external expenses | | | 235 696.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 113 322.00 | |
FZ Social Security Contributions | | | 38 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 387 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 433.00 | 12 135.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 293.00 | 285 196.00 | | 389 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 098.00 | 236 338.00 | | 388 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195.00 | 48 858.00 | | 1 195.00 |
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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 | 151.00 | 250.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 250.00 | | 151.00 |
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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 | 192 743.00 | 192 743.00 | | 192 743.00 |
8D Social Security and Other Social Organizations | 33 866.00 | 33 866.00 | | 33 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 184 301.00 | 184 301.00 | | 184 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 508.00 | 78 508.00 | | 78 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 809.00 | 262 809.00 | | 262 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 649.00 | 226 649.00 | | 226 649.00 |
