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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 | 15 436.00 | 14 484.00 | 952.00 | 15 436.00 |
BJ TOTAL (I) | 30 605.00 | 14 484.00 | 16 121.00 | 30 605.00 |
BX Customers and related accounts | 86 810.00 | | 86 810.00 | 86 810.00 |
BZ Other receivables | 217 466.00 | | 217 466.00 | 217 466.00 |
CF Cash and cash equivalents | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 310 115.00 | | 310 115.00 | 310 115.00 |
CO Grand total (0 to V) | 340 720.00 | 14 484.00 | 326 236.00 | 340 720.00 |
CU Other investments | 15 169.00 | | 15 169.00 | 15 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 221.00 | 221.00 | | 221.00 |
DG Other reserves | 1 433.00 | 1 433.00 | | 1 433.00 |
DH Retained earnings | -10 858.00 | -6 076.00 | | -10 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 404.00 | -4 782.00 | | 8 404.00 |
DL TOTAL (I) | 49 199.00 | 40 796.00 | | 49 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 437.00 | 253 679.00 | | 230 437.00 |
DX Trade payables and related accounts | 5 158.00 | 6 924.00 | | 5 158.00 |
DY Tax and social security liabilities | 41 442.00 | 24 427.00 | | 41 442.00 |
EC TOTAL (IV) | 277 037.00 | 285 029.00 | | 277 037.00 |
EE Grand total (I to V) | 326 236.00 | 325 825.00 | | 326 236.00 |
EI Including equity loans | 230 437.00 | | | 230 437.00 |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 91 000.00 | | 91 000.00 | 91 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 91 138.00 | |
FW Other purchases and external expenses | | | 21 421.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 48 283.00 | |
FZ Social Security Contributions | | | 18 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 765.00 | |
GP Total financial income (V) | | | 2 765.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64.00 | | |
HK Income tax | -7 382.00 | -8 046.00 | | -7 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 904.00 | 88 992.00 | | 93 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 500.00 | 93 774.00 | | 85 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 404.00 | -4 782.00 | | 8 404.00 |
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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 | 29 606.00 | | 999.00 | 29 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 169.00 | |
I4 DECREASES Grand Total | | | 30 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 437.00 | | 999.00 | 14 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 169.00 | | | 15 169.00 |
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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 | 14 406.00 | 78.00 | | 14 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 406.00 | 78.00 | | 14 406.00 |
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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 | 5 158.00 | 5 158.00 | | 5 158.00 |
8C Staff and Related Accounts | 17 802.00 | 17 802.00 | | 17 802.00 |
8D Social Security and Other Social Organizations | 4 208.00 | 4 208.00 | | 4 208.00 |
UX Other trade receivables | 86 810.00 | 86 810.00 | | 86 810.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VC Group and associates | 216 771.00 | 216 771.00 | | 216 771.00 |
VI Group and Associates | 230 437.00 | 230 437.00 | | 230 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 276.00 | 304 276.00 | | 304 276.00 |
VW VAT | 19 166.00 | 19 166.00 | | 19 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 037.00 | 277 037.00 | | 277 037.00 |
