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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
BJ TOTAL (I) | 104 458.00 | 1 362.00 | 103 096.00 | 104 458.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 45 729.00 | | 45 729.00 | 45 729.00 |
CJ TOTAL (II) | 65 175.00 | | 65 175.00 | 65 175.00 |
CO Grand total (0 to V) | 169 632.00 | 1 362.00 | 168 271.00 | 169 632.00 |
CU Other investments | 103 096.00 | | 103 096.00 | 103 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 564.00 | -36 950.00 | | -33 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 052.00 | 3 386.00 | | 29 052.00 |
DK Regulated provisions | 3 088.00 | 3 088.00 | | 3 088.00 |
DL TOTAL (I) | 4 676.00 | -24 376.00 | | 4 676.00 |
DU Loans and Debts from Credit Institutions (3) | 96 250.00 | 112 331.00 | | 96 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 337.00 | 38 164.00 | | 24 337.00 |
DX Trade payables and related accounts | 1 440.00 | 1 392.00 | | 1 440.00 |
DY Tax and social security liabilities | 41 568.00 | 2 773.00 | | 41 568.00 |
EC TOTAL (IV) | 163 595.00 | 154 661.00 | | 163 595.00 |
EE Grand total (I to V) | 168 271.00 | 130 285.00 | | 168 271.00 |
EG Accrued income and payables due within one year | 83 547.00 | 58 411.00 | | 83 547.00 |
EI Including equity loans | 24 337.00 | | | 24 337.00 |
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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 106 042.00 | |
FW Other purchases and external expenses | | | 1 580.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 98 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 100 267.00 | |
GG - OPERATING RESULT (I - II) | | | 5 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 936.00 | 598.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 042.00 | 90 000.00 | | 131 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 990.00 | 86 614.00 | | 101 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 052.00 | 3 386.00 | | 29 052.00 |
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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 | 104 458.00 | | | 104 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 096.00 | |
I4 DECREASES Grand Total | | | 104 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362.00 | | | 1 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 096.00 | | | 103 096.00 |
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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 | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362.00 | | | 1 362.00 |
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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 | 3 088.00 | | | 3 088.00 |
7C Grand total | 3 088.00 | | | 3 088.00 |
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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 | 35 932.00 | 35 932.00 | | 35 932.00 |
8E Income Taxes | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 96 250.00 | 16 203.00 | 66 039.00 | 96 250.00 |
VI Group and Associates | 24 337.00 | 24 337.00 | | 24 337.00 |
VK Loans repaid during the year | 16 081.00 | | | 16 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 445.00 | 19 445.00 | | 19 445.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 595.00 | 83 547.00 | 66 039.00 | 163 595.00 |
