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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 | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 174 991.00 | | 174 991.00 | 174 991.00 |
BX Customers and related accounts | 86 565.00 | | 86 565.00 | 86 565.00 |
BZ Other receivables | 37 394.00 | | 37 394.00 | 37 394.00 |
CF Cash and cash equivalents | 50 302.00 | | 50 302.00 | 50 302.00 |
CJ TOTAL (II) | 174 260.00 | | 174 260.00 | 174 260.00 |
CO Grand total (0 to V) | 349 251.00 | | 349 251.00 | 349 251.00 |
CU Other investments | 174 881.00 | | 174 881.00 | 174 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 255.00 | 35 347.00 | | 88 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 424.00 | 52 908.00 | | 11 424.00 |
DL TOTAL (I) | 121 679.00 | 110 255.00 | | 121 679.00 |
DU Loans and Debts from Credit Institutions (3) | 35 509.00 | 47 005.00 | | 35 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 229.00 | 159 396.00 | | 173 229.00 |
DY Tax and social security liabilities | 18 834.00 | 29 717.00 | | 18 834.00 |
EC TOTAL (IV) | 227 572.00 | 236 118.00 | | 227 572.00 |
EE Grand total (I to V) | 349 251.00 | 346 373.00 | | 349 251.00 |
EI Including equity loans | 173 229.00 | | | 173 229.00 |
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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 | | | 70 013.00 | |
FJ Net sales | | | 70 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 137.00 | |
FW Other purchases and external expenses | | | 11 239.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 59 367.00 | |
FZ Social Security Contributions | | | 460.00 | |
GF Total Operating Expenses (II) | | | 71 676.00 | |
GG - OPERATING RESULT (I - II) | | | 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 13 419.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 557.00 | 142 206.00 | | 85 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 132.00 | 89 298.00 | | 74 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 424.00 | 52 908.00 | | 11 424.00 |
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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 | 174 991.00 | | | 174 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 991.00 | |
I4 DECREASES Grand Total | | | 174 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 991.00 | | | 174 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 18 834.00 | 18 834.00 | | 18 834.00 |
UX Other trade receivables | 86 565.00 | 86 565.00 | | 86 565.00 |
VH Loans with a maturity of more than one year at origin | 35 509.00 | 11 909.00 | 23 600.00 | 35 509.00 |
VI Group and Associates | 173 229.00 | 173 229.00 | | 173 229.00 |
VK Loans repaid during the year | 11 425.00 | | | 11 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 394.00 | 37 394.00 | | 37 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 958.00 | 123 958.00 | | 123 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 572.00 | 203 973.00 | 23 600.00 | 227 572.00 |
