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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 | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 187 849.00 | | 187 849.00 | 187 849.00 |
BX Customers and related accounts | 220 579.00 | | 220 579.00 | 220 579.00 |
BZ Other receivables | 11 715.00 | | 11 715.00 | 11 715.00 |
CF Cash and cash equivalents | 15 366.00 | | 15 366.00 | 15 366.00 |
CJ TOTAL (II) | 247 660.00 | | 247 660.00 | 247 660.00 |
CO Grand total (0 to V) | 435 509.00 | | 435 509.00 | 435 509.00 |
CU Other investments | 187 776.00 | | 187 776.00 | 187 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 334 396.00 | 333 351.00 | | 334 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754.00 | 1 045.00 | | 1 754.00 |
DL TOTAL (I) | 344 950.00 | 343 196.00 | | 344 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 073.00 | 11 073.00 | | 11 073.00 |
DX Trade payables and related accounts | 10 002.00 | 8 928.00 | | 10 002.00 |
DY Tax and social security liabilities | 14 283.00 | 7 087.00 | | 14 283.00 |
EA Other liabilities | 55 200.00 | 38 400.00 | | 55 200.00 |
EC TOTAL (IV) | 90 559.00 | 65 489.00 | | 90 559.00 |
EE Grand total (I to V) | 435 509.00 | 408 685.00 | | 435 509.00 |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
FJ Net sales | 86 000.00 | | 86 000.00 | 86 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 87 250.00 | |
FW Other purchases and external expenses | | | 8 856.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 27 432.00 | |
GF Total Operating Expenses (II) | | | 85 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89.00 | 184.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 264.00 | 100 016.00 | | 87 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 510.00 | 98 971.00 | | 85 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754.00 | 1 045.00 | | 1 754.00 |
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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 | 187 776.00 | | 1 000.00 | 187 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 927.00 | 187 849.00 | |
I4 DECREASES Grand Total | | 927.00 | 187 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 776.00 | | 1 000.00 | 187 776.00 |
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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 | 10 002.00 | 10 002.00 | | 10 002.00 |
8D Social Security and Other Social Organizations | 12 116.00 | 12 116.00 | | 12 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 200.00 | 55 200.00 | | 55 200.00 |
UX Other trade receivables | 220 579.00 | 220 579.00 | | 220 579.00 |
VB VAT | 10 558.00 | 10 558.00 | | 10 558.00 |
VI Group and Associates | 11 073.00 | 11 073.00 | | 11 073.00 |
VM Income taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 294.00 | 232 294.00 | | 232 294.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 559.00 | 90 559.00 | | 90 559.00 |
