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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 | 3 031.00 | 2 101.00 | 931.00 | 3 031.00 |
BJ TOTAL (I) | 485 031.00 | 2 101.00 | 482 931.00 | 485 031.00 |
BX Customers and related accounts | 68 899.00 | | 68 899.00 | 68 899.00 |
BZ Other receivables | 107 796.00 | | 107 796.00 | 107 796.00 |
CF Cash and cash equivalents | 26 496.00 | | 26 496.00 | 26 496.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 204 924.00 | | 204 924.00 | 204 924.00 |
CO Grand total (0 to V) | 689 956.00 | 2 101.00 | 687 855.00 | 689 956.00 |
CU Other investments | 482 000.00 | | 482 000.00 | 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 3 769.00 | 3 769.00 | | 3 769.00 |
DH Retained earnings | -62 334.00 | -10 567.00 | | -62 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 331.00 | -51 767.00 | | 18 331.00 |
DL TOTAL (I) | 409 766.00 | 391 435.00 | | 409 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 075.00 | 299 478.00 | | 206 075.00 |
DX Trade payables and related accounts | 3 874.00 | 5 837.00 | | 3 874.00 |
DY Tax and social security liabilities | 68 140.00 | 32 926.00 | | 68 140.00 |
EC TOTAL (IV) | 278 089.00 | 338 241.00 | | 278 089.00 |
EE Grand total (I to V) | 687 855.00 | 729 676.00 | | 687 855.00 |
EG Accrued income and payables due within one year | | 338 241.00 | | |
EI Including equity loans | 206 075.00 | | | 206 075.00 |
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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 | 360 105.00 | | 360 105.00 | 360 105.00 |
FJ Net sales | 360 105.00 | | 360 105.00 | 360 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 104.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 367 357.00 | |
FW Other purchases and external expenses | | | 73 563.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 251 662.00 | |
FZ Social Security Contributions | | | 19 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 348 692.00 | |
GG - OPERATING RESULT (I - II) | | | 18 665.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 357.00 | 311 346.00 | | 367 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 026.00 | 363 112.00 | | 349 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 331.00 | -51 767.00 | | 18 331.00 |
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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 | 1 432.00 | 669.00 | 2 101.00 | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432.00 | 669.00 | 2 101.00 | 1 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 075.00 | 206 075.00 | | 206 075.00 |
8B Suppliers and Related Accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
8D Social Security and Other Social Organizations | 68 140.00 | 68 140.00 | | 68 140.00 |
UX Other trade receivables | 68 899.00 | 68 899.00 | | 68 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 796.00 | 107 796.00 | | 107 796.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 429.00 | 178 429.00 | | 178 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 089.00 | 278 089.00 | | 278 089.00 |
