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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 | 33 794.00 | 4 210.00 | 29 584.00 | 33 794.00 |
BJ TOTAL (I) | 313 773.00 | 4 210.00 | 309 563.00 | 313 773.00 |
BT Goods | 25 308.00 | | 25 308.00 | 25 308.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 284 273.00 | | 284 273.00 | 284 273.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 310 207.00 | | 310 207.00 | 310 207.00 |
CO Grand total (0 to V) | 623 980.00 | 4 210.00 | 619 769.00 | 623 980.00 |
CU Other investments | 279 979.00 | | 279 979.00 | 279 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 2 443.00 | | | 2 443.00 |
DG Other reserves | 46 400.00 | | | 46 400.00 |
DH Retained earnings | -75 778.00 | | | -75 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 128.00 | | | 23 128.00 |
DL TOTAL (I) | 376 194.00 | | | 376 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 789.00 | | | 148 789.00 |
DX Trade payables and related accounts | 26 133.00 | | | 26 133.00 |
DY Tax and social security liabilities | 44 654.00 | | | 44 654.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 243 575.00 | | | 243 575.00 |
EE Grand total (I to V) | 619 769.00 | | | 619 769.00 |
EG Accrued income and payables due within one year | 243 575.00 | | | 243 575.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 172 820.00 | |
FS Purchases of goods (including customs duties) | | | 25 308.00 | |
FT Inventory change (goods) | | | -25 308.00 | |
FW Other purchases and external expenses | | | 57 004.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 105 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GE Other Expenses | | | 9 636.00 | |
GF Total Operating Expenses (II) | | | 179 296.00 | |
GG - OPERATING RESULT (I - II) | | | -6 476.00 | |
GK Income from other securities and fixed asset receivables | | | 36 617.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 37 526.00 | |
GR Interest and similar expenses | | | 5 442.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 480.00 | | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 480.00 | | | -2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 346.00 | | | 210 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 218.00 | | | 187 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 128.00 | | | 23 128.00 |
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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 | 281 302.00 | | 32 818.00 | 281 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 979.00 | |
I4 DECREASES Grand Total | | 347.00 | 313 773.00 | |
IO DECREASES Total including other intangible assets | | 347.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 33 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 347.00 | | | 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976.00 | | 32 818.00 | 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 979.00 | | | 279 979.00 |
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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 | 778.00 | 3 779.00 | 347.00 | 778.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | 347.00 | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 3 779.00 | | 431.00 |
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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 | 26 133.00 | 26 133.00 | | 26 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 443.00 | 217 443.00 | | 217 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 878.00 | 284 878.00 | | 284 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 878.00 | 284 878.00 | | 284 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 575.00 | 243 575.00 | | 243 575.00 |
