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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 | 1 063.00 | 823.00 | 239.00 | 1 063.00 |
BJ TOTAL (I) | 115 351.00 | 823.00 | 114 527.00 | 115 351.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 301.00 | | 46 301.00 | 46 301.00 |
CF Cash and cash equivalents | 97 813.00 | | 97 813.00 | 97 813.00 |
CJ TOTAL (II) | 144 115.00 | | 144 115.00 | 144 115.00 |
CO Grand total (0 to V) | 259 465.00 | 823.00 | 258 642.00 | 259 465.00 |
CU Other investments | 114 288.00 | | 114 288.00 | 114 288.00 |
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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 | 82 664.00 | 88 803.00 | | 82 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 319.00 | -6 139.00 | | 3 319.00 |
DL TOTAL (I) | 87 083.00 | 83 764.00 | | 87 083.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 139.00 | 99 394.00 | | 160 139.00 |
DX Trade payables and related accounts | 2 455.00 | 3 229.00 | | 2 455.00 |
DY Tax and social security liabilities | 8 935.00 | 5 042.00 | | 8 935.00 |
EC TOTAL (IV) | 171 559.00 | 107 664.00 | | 171 559.00 |
EE Grand total (I to V) | 258 642.00 | 191 428.00 | | 258 642.00 |
EG Accrued income and payables due within one year | 171 559.00 | 107 664.00 | | 171 559.00 |
EI Including equity loans | 160 139.00 | | | 160 139.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 121.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 109 897.00 | |
GB Operating Expenses - Provisions | | | 354.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 142 786.00 | |
GG - OPERATING RESULT (I - II) | | | 7 214.00 | |
GP Total financial income (V) | | | 579.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 579.00 | 132 682.00 | | 150 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 260.00 | 138 821.00 | | 147 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 319.00 | -6 139.00 | | 3 319.00 |
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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 | 115 351.00 | | | 115 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 288.00 | |
I4 DECREASES Grand Total | | | 115 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 288.00 | | | 114 288.00 |
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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 | 469.00 | 354.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | 354.00 | | 469.00 |
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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
8D Social Security and Other Social Organizations | 8 935.00 | 8 935.00 | | 8 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 139.00 | 160 139.00 | | 160 139.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 301.00 | 46 301.00 | | 46 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 301.00 | 46 301.00 | | 46 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 560.00 | 171 559.00 | | 171 560.00 |
