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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 | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 347 351.00 | | 347 351.00 | 347 351.00 |
BX Customers and related accounts | 43 080.00 | | 43 080.00 | 43 080.00 |
BZ Other receivables | 157 430.00 | | 157 430.00 | 157 430.00 |
CF Cash and cash equivalents | 26 551.00 | | 26 551.00 | 26 551.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 227 524.00 | | 227 524.00 | 227 524.00 |
CO Grand total (0 to V) | 574 875.00 | | 574 875.00 | 574 875.00 |
CU Other investments | 346 319.00 | | 346 319.00 | 346 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 3 903.00 | 1 740.00 | | 3 903.00 |
DG Other reserves | 18 840.00 | | | 18 840.00 |
DH Retained earnings | | -22 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 532.00 | 43 253.00 | | 18 532.00 |
DK Regulated provisions | 45 308.00 | 45 308.00 | | 45 308.00 |
DL TOTAL (I) | 311 582.00 | 293 051.00 | | 311 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246 118.00 | 262 343.00 | | 246 118.00 |
DX Trade payables and related accounts | 1 440.00 | 3 515.00 | | 1 440.00 |
DY Tax and social security liabilities | 15 734.00 | 3 810.00 | | 15 734.00 |
EC TOTAL (IV) | 263 292.00 | 288 738.00 | | 263 292.00 |
EE Grand total (I to V) | 574 875.00 | 581 789.00 | | 574 875.00 |
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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 | 131 564.00 | | 131 564.00 | 131 564.00 |
FJ Net sales | 131 564.00 | | 131 564.00 | 131 564.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 567.00 | |
FW Other purchases and external expenses | | | 10 262.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 64 400.00 | |
FZ Social Security Contributions | | | 38 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 006.00 | |
GG - OPERATING RESULT (I - II) | | | 17 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 866.00 | 153 914.00 | | 132 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 335.00 | 110 661.00 | | 114 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 532.00 | 43 253.00 | | 18 532.00 |
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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 | 349 593.00 | | 998.00 | 349 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 240.00 | 347 351.00 | |
I4 DECREASES Grand Total | | 3 240.00 | 347 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 593.00 | | 998.00 | 349 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 308.00 | | | 45 308.00 |
7C Grand total | 45 308.00 | | | 45 308.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 6 672.00 | 6 672.00 | | 6 672.00 |
UX Other trade receivables | 43 080.00 | 43 080.00 | | 43 080.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 157 189.00 | 157 189.00 | | 157 189.00 |
VI Group and Associates | 246 118.00 | 246 118.00 | | 246 118.00 |
VJ Loans taken out during the year | 18 857.00 | | | 18 857.00 |
VK Loans repaid during the year | 246 118.00 | | | 246 118.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 973.00 | 200 973.00 | | 200 973.00 |
VW VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 292.00 | 263 292.00 | | 263 292.00 |
