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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 570.00 | 12 508.00 | 62.00 | 12 570.00 |
AT Other tangible assets | 3 026.00 | 1 200.00 | 1 826.00 | 3 026.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 251 632.00 | 13 708.00 | 237 924.00 | 251 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 919.00 | | 81 919.00 | 81 919.00 |
CF Cash and cash equivalents | 61 286.00 | | 61 286.00 | 61 286.00 |
CJ TOTAL (II) | 143 205.00 | | 143 205.00 | 143 205.00 |
CO Grand total (0 to V) | 394 837.00 | 13 708.00 | 381 129.00 | 394 837.00 |
CU Other investments | 235 990.00 | | 235 990.00 | 235 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 440.00 | 26 440.00 | | 26 440.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 290 589.00 | 285 100.00 | | 290 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 861.00 | 5 489.00 | | 5 861.00 |
DL TOTAL (I) | 326 189.00 | 320 329.00 | | 326 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 190.00 | 4 790.00 | | 25 190.00 |
DX Trade payables and related accounts | | 120.00 | | |
DY Tax and social security liabilities | 29 750.00 | 13 939.00 | | 29 750.00 |
EC TOTAL (IV) | 54 940.00 | 18 849.00 | | 54 940.00 |
EE Grand total (I to V) | 381 129.00 | 339 178.00 | | 381 129.00 |
EG Accrued income and payables due within one year | 54 940.00 | 18 849.00 | | 54 940.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 000.00 | |
FW Other purchases and external expenses | | | 7 372.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 96 357.00 | |
FZ Social Security Contributions | | | 4 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 111 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 915.00 | 969.00 | | -3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 001.00 | 108 002.00 | | 113 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 141.00 | 102 513.00 | | 107 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 861.00 | 5 489.00 | | 5 861.00 |
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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 | 251 632.00 | | | 251 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 036.00 | |
I4 DECREASES Grand Total | | | 251 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 596.00 | | | 15 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 036.00 | | | 236 036.00 |
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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 | 11 987.00 | 1 721.00 | | 11 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 987.00 | 1 721.00 | | 11 987.00 |
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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 | 14 526.00 | 14 526.00 | | 14 526.00 |
8E Income Taxes | 10 647.00 | 10 647.00 | | 10 647.00 |
VC Group and associates | 81 919.00 | 81 919.00 | | 81 919.00 |
VI Group and Associates | 25 190.00 | 25 190.00 | | 25 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 919.00 | 81 919.00 | | 81 919.00 |
VW VAT | 4 577.00 | 4 577.00 | | 4 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 940.00 | 54 940.00 | | 54 940.00 |
