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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 179.00 | | 26 179.00 | 26 179.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 136 547.00 | | 136 547.00 | 136 547.00 |
BX Customers and related accounts | 36 060.00 | | 36 060.00 | 36 060.00 |
BZ Other receivables | 180 265.00 | | 180 265.00 | 180 265.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 216 585.00 | | 216 585.00 | 216 585.00 |
CO Grand total (0 to V) | 353 133.00 | | 353 133.00 | 353 133.00 |
CU Other investments | 110 218.00 | | 110 218.00 | 110 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 264 814.00 | 237 319.00 | | 264 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 518.00 | 27 495.00 | | 3 518.00 |
DL TOTAL (I) | 312 332.00 | 308 814.00 | | 312 332.00 |
DU Loans and Debts from Credit Institutions (3) | 3 288.00 | 63.00 | | 3 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 528.00 | 40 528.00 | | 30 528.00 |
DX Trade payables and related accounts | 4 231.00 | 4 220.00 | | 4 231.00 |
DY Tax and social security liabilities | 2 753.00 | 1 871.00 | | 2 753.00 |
EC TOTAL (IV) | 40 801.00 | 46 681.00 | | 40 801.00 |
EE Grand total (I to V) | 353 133.00 | 355 496.00 | | 353 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 180.00 | | | 3 180.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 32 401.00 | |
FW Other purchases and external expenses | | | 16 621.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 843.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 466.00 | |
GG - OPERATING RESULT (I - II) | | | 935.00 | |
GL Other interest and similar income | | | 2 592.00 | |
GP Total financial income (V) | | | 2 592.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 993.00 | 53 839.00 | | 34 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 476.00 | 26 344.00 | | 31 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 518.00 | 27 495.00 | | 3 518.00 |
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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 | 136 567.00 | | | 136 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 110 368.00 | |
I4 DECREASES Grand Total | | 20.00 | 136 547.00 | |
IO DECREASES Total including other intangible assets | | | 26 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 179.00 | | | 26 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 388.00 | | | 110 388.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 231.00 | 4 231.00 | | 4 231.00 |
8D Social Security and Other Social Organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 36 060.00 | 36 060.00 | | 36 060.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VC Group and associates | 55 370.00 | 55 370.00 | | 55 370.00 |
VG Loans with a maturity of up to one year at origin | 3 288.00 | 3 288.00 | | 3 288.00 |
VI Group and Associates | 30 528.00 | 30 528.00 | | 30 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 183.00 | 124 183.00 | | 124 183.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 585.00 | 216 585.00 | | 216 585.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 801.00 | 40 801.00 | | 40 801.00 |
