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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 28 092.00 | 2 259.00 | 25 833.00 | 28 092.00 |
BZ Other receivables | 149 731.00 | | 149 731.00 | 149 731.00 |
CF Cash and cash equivalents | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 156 966.00 | | 156 966.00 | 156 966.00 |
CO Grand total (0 to V) | 185 058.00 | 2 259.00 | 182 799.00 | 185 058.00 |
CS Evaluated investments - equity method | 24 113.00 | | 24 113.00 | 24 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 30 230.00 | 6 276.00 | | 30 230.00 |
DH Retained earnings | | 6 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 247.00 | 17 400.00 | | 7 247.00 |
DL TOTAL (I) | 37 587.00 | 30 340.00 | | 37 587.00 |
DX Trade payables and related accounts | 97 195.00 | 49 230.00 | | 97 195.00 |
DY Tax and social security liabilities | 14 463.00 | 27 495.00 | | 14 463.00 |
EA Other liabilities | 33 554.00 | 117 922.00 | | 33 554.00 |
EC TOTAL (IV) | 145 212.00 | 194 647.00 | | 145 212.00 |
EE Grand total (I to V) | 182 799.00 | 224 987.00 | | 182 799.00 |
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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 | | | 178 000.00 | |
FJ Net sales | | | 178 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 178 027.00 | |
FS Purchases of goods (including customs duties) | | | -155.00 | |
FW Other purchases and external expenses | | | 167 289.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 063.00 | |
GG - OPERATING RESULT (I - II) | | | 9 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 293.00 | | |
HD Total exceptional income (VII) | | 39 293.00 | | |
HE Exceptional expenses on management operations | 2 717.00 | 33 600.00 | | 2 717.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | 33 600.00 | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 717.00 | 5 693.00 | | -2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 027.00 | 229 463.00 | | 178 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 780.00 | 212 063.00 | | 170 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 247.00 | 17 400.00 | | 7 247.00 |
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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 | 17 560.00 | | 10 532.00 | 17 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 833.00 | |
I4 DECREASES Grand Total | | | 28 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259.00 | | | 2 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 301.00 | | 10 532.00 | 15 301.00 |
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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 | 2 132.00 | 127.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 127.00 | | 2 132.00 |
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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 | 97 195.00 | 97 195.00 | | 97 195.00 |
8D Social Security and Other Social Organizations | 14 463.00 | 14 463.00 | | 14 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 554.00 | 33 554.00 | | 33 554.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 86 800.00 | 86 800.00 | | 86 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 931.00 | 62 931.00 | | 62 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 451.00 | 149 731.00 | 1 720.00 | 151 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 212.00 | 145 212.00 | | 145 212.00 |
