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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 229 439.00 | | 229 439.00 | 229 439.00 |
BX Customers and related accounts | 1 619.00 | | 1 619.00 | 1 619.00 |
BZ Other receivables | 134 909.00 | | 134 909.00 | 134 909.00 |
CF Cash and cash equivalents | 51 202.00 | | 51 202.00 | 51 202.00 |
CJ TOTAL (II) | 187 731.00 | | 187 731.00 | 187 731.00 |
CO Grand total (0 to V) | 417 170.00 | | 417 170.00 | 417 170.00 |
CU Other investments | 228 201.00 | | 228 201.00 | 228 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 355 340.00 | | | 355 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299.00 | | | 1 299.00 |
DL TOTAL (I) | 364 889.00 | | | 364 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 6 770.00 | | | 6 770.00 |
DY Tax and social security liabilities | 38 309.00 | | | 38 309.00 |
EA Other liabilities | 5 901.00 | | | 5 901.00 |
EC TOTAL (IV) | 52 281.00 | | | 52 281.00 |
EE Grand total (I to V) | 417 170.00 | | | 417 170.00 |
EG Accrued income and payables due within one year | 52 281.00 | | | 52 281.00 |
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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 | 1 344.00 | | 1 344.00 | 1 344.00 |
FG Production sold - services | 88 392.00 | | 88 392.00 | 88 392.00 |
FJ Net sales | 89 736.00 | | 89 736.00 | 89 736.00 |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 90 178.00 | |
FV Inventory change (raw materials and supplies) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 15 115.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 36 620.00 | |
FZ Social Security Contributions | | | 32 389.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 86 150.00 | |
GG - OPERATING RESULT (I - II) | | | 4 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 731.00 | | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 180.00 | | | 90 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 881.00 | | | 88 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299.00 | | | 1 299.00 |
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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 | 229 437.00 | | 1.00 | 229 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 439.00 | |
I4 DECREASES Grand Total | | | 229 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 437.00 | | 1.00 | 229 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
8C Staff and Related Accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
8D Social Security and Other Social Organizations | 7 854.00 | 7 854.00 | | 7 854.00 |
8E Income Taxes | 21 640.00 | 21 640.00 | | 21 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 901.00 | 5 901.00 | | 5 901.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 1 619.00 | 1 619.00 | | 1 619.00 |
VB VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VC Group and associates | 132 740.00 | 132 740.00 | | 132 740.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 629.00 | 136 529.00 | 1 100.00 | 137 629.00 |
VW VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 281.00 | 52 281.00 | | 52 281.00 |
