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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 | 8 273.00 | 6 136.00 | 2 137.00 | 8 273.00 |
BD Other fixed assets | 271 162.00 | | 271 162.00 | 271 162.00 |
BJ TOTAL (I) | 279 435.00 | 6 136.00 | 273 299.00 | 279 435.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 816.00 | | 55 816.00 | 55 816.00 |
CF Cash and cash equivalents | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 61 677.00 | | 61 677.00 | 61 677.00 |
CO Grand total (0 to V) | 341 112.00 | 6 136.00 | 334 976.00 | 341 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 116 530.00 | 93 596.00 | | 116 530.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713.00 | 22 934.00 | | 713.00 |
DL TOTAL (I) | 117 793.00 | 117 081.00 | | 117 793.00 |
DU Loans and Debts from Credit Institutions (3) | 79 232.00 | 118 078.00 | | 79 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 184.00 | 73 575.00 | | 41 184.00 |
DX Trade payables and related accounts | 6 274.00 | 4 729.00 | | 6 274.00 |
DY Tax and social security liabilities | 35 569.00 | 36 408.00 | | 35 569.00 |
EA Other liabilities | 54 923.00 | 28 963.00 | | 54 923.00 |
EC TOTAL (IV) | 217 183.00 | 261 752.00 | | 217 183.00 |
EE Grand total (I to V) | 334 976.00 | 378 833.00 | | 334 976.00 |
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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 | 61 935.00 | | 61 935.00 | 61 935.00 |
FJ Net sales | 61 935.00 | | 61 935.00 | 61 935.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 61 942.00 | |
FW Other purchases and external expenses | | | 15 375.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 34 598.00 | |
FZ Social Security Contributions | | | 6 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 568.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 61 206.00 | |
GG - OPERATING RESULT (I - II) | | | 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HC Reversals of provisions and transfers of expenses | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | 143.00 | | 7 300.00 |
HF Exceptional expenses on capital transactions | 5 240.00 | | | 5 240.00 |
HH Total exceptional expenses (VIII) | 5 240.00 | | | 5 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060.00 | 143.00 | | 2 060.00 |
HK Income tax | 96.00 | 2 028.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 847.00 | 113 245.00 | | 69 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 135.00 | 90 311.00 | | 69 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713.00 | 22 934.00 | | 713.00 |
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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 | 9 738.00 | 3 568.00 | 7 170.00 | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 738.00 | 3 568.00 | 7 170.00 | 9 738.00 |
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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 | 6 274.00 | 6 274.00 | | 6 274.00 |
8C Staff and Related Accounts | 9 429.00 | 9 429.00 | | 9 429.00 |
8D Social Security and Other Social Organizations | 8 629.00 | 8 629.00 | | 8 629.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 923.00 | 54 923.00 | | 54 923.00 |
VB VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VC Group and associates | 43 035.00 | 43 035.00 | | 43 035.00 |
VH Loans with a maturity of more than one year at origin | 79 232.00 | 38 428.00 | 39 804.00 | 79 232.00 |
VI Group and Associates | 41 184.00 | | 41 184.00 | 41 184.00 |
VK Loans repaid during the year | 38 846.00 | | | 38 846.00 |
VP Miscellaneous | 2 547.00 | 2 547.00 | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 816.00 | 55 816.00 | | 55 816.00 |
VW VAT | 17 273.00 | 17 273.00 | | 17 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 182.00 | 135 194.00 | 80 988.00 | 217 182.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
